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EFTA00200893

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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

quivalent 560,453 Equities 4.462.889 Closing Balance $0.00 Total $5.023.342 027 0201A3S:13:27 001 Beer. SZeirhs SOC,r44,1 Dap. 0-41km:tech Cella North Breda/A. New Year 112013959 JEFFREY EPSTEIN STATEMENT PERK* Jug 30.2005 August 31.2005 X72 On FIk Jul 29. 2005 Your Portfolio Allocation Ca

EFTA00195104

2 mentions1 same-page

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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

act plamtann 027 0101.03:13:32 001 vial EFTA00195160 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cella North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0301.03:13:32 001 V641 EFTA00195161 CLEA

EFTA00200003_sub_003 - EFTA00200003_300

2 mentions1 same-page

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027 07.01.0102:12 001 EFTA00200209 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 36 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200210 CLEARED THRO

AMMY RATE IQ 06/01/01 WESTPOINT STEVENS INC WXS 3.500 0.0200 REC 05/21/01 PAY 06/01/01 DENT AMOUNT Beer. Saea•ns S0C,r44,1 Cat. 0-41km:tech Cella North Qt.:kW% New Ye* I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STAT