Epstein Secrets

oo 0 0 z m C in z r 989ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICroG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yon( 10179 (212) 272.2000 3 Cash Flow Analysis !MS 'E Cash Balance Summary 0,00114 00300 OpeningBalance 3207943.26 Cash 207.043.20 1.035.294.0

2112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income Summary NB POTICO THIS MOD 9610 10 DATE Opening 8a lance 5695.112.61 DO/Wends 44.203.1

440 MI parent market valve Last statevems Market %gala 0.LARID mean. nS wear Ova= SISSIOMFIY WI Sion Stettin On Cne Meneacn Cent tarn eiceOp. Na York 11701.3859 an, 272.1000 INSITTUTIONAL INTERESTS NC #2 STMemes7 eilme Aupu 31.2002 nekeueal Sealegreet 27.2002 awn' maillari TAXIMNTR NVIIDER

3 Madison Avenue New York New York 10179 (212) 272-2000 CLOSED THROUGH Wall' Owe= ISUISVAR2 NSW. SWOTS Hamer ova Priernikch Cent IraT arcaltr. Kew York 11201.3859 M121272.1= INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTNE GSTEENBERG.ALAN C. TELEPHONE VISIT OUR HIRSUTE www.0earsteans.com STAITM

ON EFTA01322146 0 z ii C in z r t789ZSEOCIA19- ANOS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams b Co. ix. 383 Matteson Avenue Noe York. New Yoh 10179 (212) 272-2000 CaARED 71...OvG.4 rra %NOW' OA SLASCCARY Om Steams Stant CO9. One /AMON Cern NOV Broad" NM yen timloese C21427

00 Transaction Detail (continued) Bor. Stars Saint Cap °M IA:~ Lets ilenh RANA" lAr York 112014359 C/121272.1CCO INS1TTUTIONAL INTERESTS NC 12 AMMAN nteCO 13:Nember 30.2002 ~NA Decentee 31.2002 Art.0, ma AutE11 INAPAYEA Aulatel DIVIDENDS AST ATATDÆNT Nc999-9et 29. 2902 dll CC.SZNITON SWA

383 Meson Avenue New York. New Yak 10179 (212) 272-2000 =AMP 130101/0. 218 %HOLLY Ove4ED etttlelm 6.e. Sees Sete Co.,. Ors Mete Carer Mn bee Ws York 11201- 3S . I212) 2124003 FINANCIAL TRUST COMPANY INC 4 ore Your Portfolio Holdings STATEMEM NAM Tweau lull 26. 2003 &lug 29.2003 .x0.0 MASS

Balance 5-5.102,196.09 54,955,323.15 On 01'29.03%1 00) as OO 114ROUOM MOLLY OWNED SUBSCway Ow. Swami Sea/-M Owo Cwe MOTOWN Canes Noe. Smolt" MN York 112014859 (1121 272.1CO3 FINANCIAL TRUST COMPANY INC STAtbsfl OCRICO Meth 1.2003 WIROUOM PAW<II 28. 2003 Amour %neer 038.66056 X72 TAXPAYER N

TEREST ON CREDIT BALANCE AT 0 1/2% 08/21 11IRU 09/20 TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT De Ileecash WNW NOT 11,0321. Neu York 11201.)859 tzi 23 27240:0 FINANCIAL TRUST COMPANY INC rumen PENCO Autos/ 30,2003 THROUGH Sege.mber 30 7003 ACCO.N7 r.weER 03846056 X72 TAXPAY

S YOUR TOTAL ESTIMATED ANNUAL INCOME 51,060.253 YOUR PRICED PORTFOLIOHOLDINGS 539.133.017 027 11/311C0:14M C01 CLEMEO TiM34.0. pis MOW/ Omal) AMMAN, Bur. s_ Leaps Mp. Ott Mtreirch en.. POMP erpoltri. W. Ytlt 11201.3$U 1212P 2724000 FINANCIAL TRUST COMPANY INC STAMM." n.. 13:0)00t 1.2003 T

. End of Statement 021 07.01/051042 OX 1.1013X EFTA01324664 OFFICE SERVICING YOUR ACCOUNT Beat, Stearns b Co. Inc. BEAR 383 Madison Avenue Net York, Nett Yak 10179 STERNS CLLOW.0 reeerwle vas WriOU.11 OvateD 5.8413811T Be. Stew-'. Senates Cory Ore Werreirch Cretre Mn .0012p. Nes at 201 343

V.L.43 BEAR STEARNS OFFICE SEFmCING NOM ACCotan Bear. Steams 5 Co. Inc. 383 ?Jalisco menJe Hear. Yaws Sammie. ca One kleinaah Caw an Orcsaha. Meg York 112014559 JEFFREY EPSTEIN 3 0, Cash Flow Analysis nes Pt Income Summary Ns 9B OD 9144 TO DATE STAIT)/Esr fl K0 Decent, 1.2005 neC4.444 DOCerr

V1.43 0 0 m C in r _ S68SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING WuR ACCOLPIT Bear, Steams & Co. Inc. 383 Madison Avenue New Yolk. New Yot ,0179 5 o• sTflw).' 8€,000 MAC4XIN )u 30.2005 August 31. 2005 Your Portfolio Holdings (Continued) ACCCUKT 00.096 it Equities & Options (corx

K PISECTOR PAN ATLANTIS RESEARCH RATING: Total Equities& Options 54,550.830 597.572 TOTAL EQUITIES 54.550.830 597.572 CLEARED 11.1t01.0. ITS AMMAN DM50 001184344Ry M. 1401.75 Roam cop. One metereen Cerra Mn tvestan Nal Y't 112014069 JEFFREY EPSTEIN 017 Ob01106:0714 001 ‘970 EFTA01324698

y rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERN

.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLI

ms & Co. Inc. 245 Park Avenue New York, New York 10167 39 He. Transaction Detail (continued) INVESTMENT ACTIVITY (continued) GAMED MIROtal ITS AMMAN PANED SVSSOARY Bea Sian imam Cap On Mobetent Cr* - e0027s. Tin York 112013/59 INTERNATIONAL CHARITABLE STATEMENT PER*00 SePtente 1.7001 ItemeGm

i 'Waal la. Le $ '452 . 25 PAY TO TH 5X.P.Nfri ALS 1/1/ Crit4 444/4/0 43r "di 4 55" DOLLARS J.P.Morgan Founded 1799 !Morgan Ouse "WM. NA. New Yon, NeoNtck „EM0,1204_53 MP . QMON 8 9 ( M .‘ 14 SB1062192-F1 7761 EFTA01669633 TERRA MAR PROJECT, INC. 116 E 65TH STREET NEW YORK NY 10065 1-

065 1-2 -050 210 DATE iutfl.4.20.1 PAY :traZgE AtL_BrAtv petleCC, $ 905. ot) 149 J.P.Morgan Founded 1799 JPFAergen aunt Bal k. NA. Now Yak Now York Wichct. 10033 -1034tVitca, MEMO DOLLARS Lu PIP SB1062192-F1 7740 EFTA01669612 JOtronan Craw Os* NA P 0 Oa ION Non* OE 1%U. ION For the Po

rs Ono 00ocrIptIon 0192 Neq IWO 01/10 Ot f10 Book Tflsc NC Wow*. 0•1m Colorslo Song.. CO Togs Pormonlo • Trawlers Daily Ending Balance DMA AMMAN DSO Amor. DN. 0 Trn. &Taunt 4711 7,51203 (12.190.31) Amount 0102 93.560 76 01110 91.1412 01/22 9121242 0143 9967031 01/15 91.1636

062601:10:55 001 V500 EFTA00198785 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOI0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ale STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09,2901:10:55 001 V500 EFTA00198786 CLEARED THROUGH I

rk New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SYMBOL CuS1P DUMMY PRICE VALUE AMMAN. INCOME vELD CASH BALANCE 74.133 TOTAL CASH & CASH EQUIVALENTS $74,133 YOUR PRICED PORTFOLIOHOLDINGS $74.132 Transaction Detail DEPOSITS AND

05/280>>Oq 021 YIn EFTA01321331 6911,ZZOO-V.L.43 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Sterns & Co. Inc. 245 Park Avenue New York, New Yoh 10167 3 Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Openingl3alance $-3.396.898.20 Seasitien Sold 1.065.351.64 Divi

584.80 40.33590 40.52370 TOTAL $36.459.808.11 MONEY FUND ACTIVITY DATE hollw ntlaSSCIION OESCR•tiCt1 SlatVCIA• OueaTiY PMR Ralf am CREW AMMAN 07/26/01 OPENINGBALANCE 0.00 08(013/01 BOUGHT k iffi rtgNA CARTM GEMENTCL A 11.000.000 1.0000 11,000,000.00 RV( ED 28543981187990 08/13/01

mber 1, 1999. This will provide us with sufficient time to process your request and meet the year-end deadline. Morgan Guaranty Trust Compan? of Nen York JPMorgan Confidential Page 1 of 7 Asset Account Portfolio October I - October 31, 1999 Table of Contents Page Portfolio Summary 2 Cash and

Ending Balance .00 Year to date information is calculated on a calendar year basis. Activity by Date Statement Date hire Quanta), Doscnprron AMMAN USD Oct 1 Purchase 20,000,000 J P MORGAN INSTITUTIONAL PRIME MONEY - 20,000,000.00 MARKET FUND J P MORGAN SECURITIES INC AS AGENT @ 1 00 TRAD

GS.0006-23 4 1 0 CPD CENTRAL OFFICE-CPD SSE SR INTELL ANAL {Martinsburg) GS.0006-23 1 0 0 8 CPD CENTRAL OFFICE-CPD SSE SR INTELL MEAL TNEW YORK. NY) GS.0006-23 1 0 0 CPD CENTRAL OFFICE-CPD SSE STUD TR ICkricall GS-0399-0S 1 0 0 CRW FMC CARSWELL SSE ASSOC WARDEN'S SECT GL-0318

W USP LEWISBURG TRUST FUND WHSE WRICR SUM WS-6907-04 1 1 0 LOC FMC LEXINGTON ME ASSOC WARDEN GS-0006-14 1 1 0 LOC FMC LEXINGTON ME AMMAN WRKR FRMN WS.5823-08 1 0 0 LOC FMC LEIONGTON ME CASE MGR GL-0101-11 1 1 0 LOC FMC LEXINGTON ME COMPR SPECLST GS.2210-11 1 0 0 LO

CIRCUIT CITY SS ipm2 W PALMS BEACH FL BARNES & NOBLE #2855 PALM BEACH FL BLOOMINGDALE'S NY NEW YORK NY BETTER YOUR HOME NEW YORK NY STAPLES ISI74 MANHATTAN NY 32.00 47.70 113.13 395 12 128.84 331.31 CR 15.76 27.48 10-06 10-OS 24184074280404200134735 BORDERS BOOKS 01002006 NEW YORK NY 73.88 10-0

ACTIVITY Pod Dom Train Da CREDITS PURCHASES CASH ADV TOTAL ACTIVITY 90.00 9135046 $0.00 53.36016 Roterence Numbile Trammellon DenrID1100 AMMAN` 09-20 09-20 24164074244624141440040 PETSMART 000 01730 ALBUQUE E NM $43.00 00-21 00-20 24010434205010170340347 THE HOME DEPOT 3502 ALBUQUER