Epstein Secrets

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS niCkLY OW ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATE

Malan Samna% 027 052004:12:32 001 Yra31 EFTA00200863 CLEARED IHROUGH nS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 JEFFREY EPSTEIN 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052804:12:32 001 •real EFTA00200864 CLEARED

CLEARED THROUGH nS vntOtlY OntvE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Beer. Saea•rs SONYhtl CUP. Ore Metniech Cantu North Bei:dor% New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2005 Your P

CLEARED THROUGH ITS wHOLLY CA1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM Y

oden normal= 027 1001.05:11:60 001 VISE EFTA00200916 CLEARED 1HROUGH nS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.0858 JEFFREY EPSTEIN 2 or $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10O105:11:50 001 V896 EFTA00200917 CLEARED

CLEARED THROUGH ITS ?DIM? ODPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 v/ Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

oodant ~toe 027 03.01,05:11:09 001 van EFTA00195293 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OOOLO5:11:09 001 van EFTA00195294 CLEARE

CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS ?mem.? OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 vi Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

st SOCM00:01 027 06,2904:12:32 001 Y831 EFTA00195211 CLEARED 1NROUON NS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052804:12:32 001 •real EFTA00195212 CLEA

CLEARED THROWN nS WIIOU.Y 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 Seer. SleamS SOCHAM1 SNP Ctm liettotech Cooler North Brock/on. Nee; rex 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STAT

es —I ME Current market value gai Last statements market value $700.000 $680.750 Seer. Steams SOMrIbld CO% Ono thaotech Confer North Brock/in. Hew York I120I.385.9 EPSTEIN INTERESTS STATEsiDat PERIOD May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER On FIR LAST STATEMENT May 25.

Sofa ',prism 'Marmot= 027 07280149:42 001 Y482 EFTA00195005 CLEARED 'THROUGH ns OW,;(0 SUBSIDIARY 808r. Saea•ns Secoalkl COO. Ore lActsolech Cora ot North Brocklln• New VC* 11201.0859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D7,280109:42 001 V0112 EFTA00195006 CLEARE

nts through us. VS36 EFTA00198845 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00198846 CLEARED 1HRWGH IT

NY II2014104 Current market value Eta Last statements market value $77.425 $77.342 Beer. Reams Seam*. Core. Ono Mewokch Confer North Brock/tn. New Yolk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERO) March 29.2002 THROUGH Apo 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT Mar

ton egonmaton 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00198835

EFTA00195698 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 O Cash Flow Analysis THIS PERICO Income Summary DC PEW° YEAR TO DATE Opening Balance $128,074.40 Govt. Agency Int. 872,16

s donation 027 11/01.03:13:39 001 YSIS EFTA00195644 CLEARED 1HROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 GOO. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 of 14 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,01,03:13:39 001 V818 EFTA00195645