Epstein Secrets

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

, CAMEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Beer. Neon Seonmi COO. Ore Metsclech Contm North Beccidon. New Ye* I1201.3859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 30.2005 Your Portfolio Holdings (continued) Eq

00196422 CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue Nen York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE vninv.bearstearns.cOm What's In This Statement Financial Summary 1 Inco

1 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 2 vi Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE

CNASEi REPURCHASE PRICING PURCHASE PRICE; ACCRUED REPO DUMMY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beet. Neon Seonmi GNP. Cc* Metsolech Car:tog North BecdOon. New Ye* 112D1 3959 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT

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

SHS Total Equities& Options $0 $0 TOTAL EQUITIES SO YOUR TOTAL ESTIMATED ANNUAL INCOME $7.570 YOUR PRICED PORTFOLIOHOLDINGS $844,527 Best. Neon Seonmi COO. 0-41km:tech Contm North BredCon. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD Noventer 1,2003 THROUGH November 28.2003 ACCCUNT N

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

N 05-I5-03 FEDERAL NATIONAL MTG ASSN STRIP MTG SERIES 322 CL PO MI= -952 -3.711.000 .454 -3.918.000 -180 .1.680.000 -715 282.084.50 Beer. Neon Seonmi GOO. Ore Metsolech Cella North Beccidon. Nev. VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO )143fIl 26.2003 THROUGH May 30.2003 ACCOUN