Epstein Secrets

otart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n rn 8 IJ 00 0 zz•1 C in z -H r ZSESSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE nn 0

rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *w

01 ISZZOO-V.L.43 C) -n C rn r 8TDSS£00 IN9 ANDS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams Ague c. 383 Madison STEARNS New York. New Yon( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP O

, New York 10179 afall0 iTs INMOLtv OWN &D SUISDIMY bor. Sion Sowbe Docp. Or. Wraith Os NAM &We" New an 20 *50 INTERNATIONAL CHARITABLE 6<4 STATELIER', PfACO July 27.2002 TwAWCIn Augza 30.2002 Transaction Detail (continued) ACCOLt4T VAMP% TAIOANTR AMBER On File MONEY FUND ACTIVITY (continued)

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

atements market value $4462.889 $4.527.960 Beef. Szeon $00,i0t1 00,1). Ce4 Meal:tech Center HORN 8t0:i001. New Tait 11201.1859 JEFFREY EPSTEIN STATELIER, PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER X72 TAXPAYER MAWR OR He LAST STATEMENT Jul/ 29.2005 SpC TM. SubnuY is fa efanbteaal

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

orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11A

CLEARED THROUGH ITS ?mem.? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRSV OUANETY PRICE VAL

14 YOUR PRICED PORTFOLIOHOLDINGS $841,938 Beef. Szea•ns SON, 14,1 C0,1‘ Cc* Metsetech Cella HMO Betatron. New Ye* I1201.38S9 EPSTEIN INTERESTS STATELIER, PER000 June 28.2003 THROUGH Jilt 25.2003 Accaiyi NUMBER TAXPAYER KINSER On File LAST sTATELIENT June 27.2003 027 074103:10:09 001 tall EFT

CLEARED THROUGH ITS Y4935LY OR5.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 8 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MORAY TRANSACIXN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/26/04 RECE

l STM13EVCUSP ~I OVANTITY 60.000,000 PRICE Beer. SZetrns Coal‘ Dec Meveleen Cent« North Beeciam. New Te" 11201.3859 FINANCIAL TRUST CO INC STATELIER, PERM January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER WYBER On File LAST STATEMENT December 31,2003 DEBIT AMOUNT CREW !MUM 60

e, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER NOt RAISINS LAST STATEMEN

Statement 027 0201,03:18:09 001 Bear. Szeirns Sec.r.ber Coat. 0 -41.1evetech Carder North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATELIER, PEF000 January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER KAISER Not katlable LAST sTATELIENT December 31,2002 vt40 EFTA00197196

1323590 0 -n C in r 9£8175£00- O19- ANGS OFFKX SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Maddon Avenue EA ST RNS New York. Nen York 10179 =NM 24 ri Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,t

COVER SHORT. STMCMMIP CLEARED TARODCR RE %ROAR OARED SMARMY Gov Mtn Seasbos Cr. iimmen Came AM MOM PM Ton 11201-1059 INTERNATIONAL CHARITABLE STATELIER, PERIOD retruary 23.2002 nftsols myth 26.2002 AMCOR RARER TAXPAYER FOAM LAST STATEMENT rebruay 22.2002 DUMMY PRICE COM ARCM MDR MOJIT 33.2