Epstein Secrets

AMED SUSSOSAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01

00 10.795.00 027 C•01,01:1211 C01 V406 EFTA01323852 BEAR STEARNS &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. 245 Pat Avenue New York, New Yoh 10167 (212) 272-2000 16 a S7 Transaction Detail (continued) INVESTMENT ACTIVITY Icondnue40 0 WILl1[1rt DATE 08/08101 0 08/08/01 m 08/0801

EFTA01323867 WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 245 Park H181189 Now York. New York 10167 (212) 272-2000 31 au Transaction Detail (continued) 0 -n INVESTMENT ACTIVITY (continued) S(11104011 lltsOf GCE DAM 181/25A

SAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL

. 245 Park Avenue New York. New Yon( 10167 (212) 272-2C00 51 or., Transaction Detail (continued) Bev. — Swaim Cap. Ore VOa1NA Cat. Mre. ',Mr, New Tot 11201.3859 1212)172.1000 INTERNATIONAL CHARTIA8LE STATemenT PERO) hy 28.2001 THROUGH ~St 31.2001 ACCIXINT SUSItIER TAXPAYER ~(R MISCELLANEOUS

27.48440 230.258.26 027 02/240122:22El EFTA01323491 BEAR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Ayr:eruct New Yerk Nei./ York 10167 22 a>< Transaction Detail (continued) Waft TINZ.ZN e9 ØYCANÆD SIAILIDADY Ba. Stan Wantrn one ~DEN ØINN OrcoND. MtV TOD 1120148

I I C rn r £69175£00- O19- ANGS I8 IJ IJ 00 BEAR STMNS OFFICE SERVICNG YOUR ACCOUNT Sear. Stearns & Co. Inc. 245 Park Avenue New York. New Yo.S "O167 38 eta Transaction Detail (continued) ear Slams Servos* Cop CreMccrowen Woe Nes Iopt£. New Vol 112014659 INTERNATIONAL CHARITABLE STAr

C 1.935.54 1.935.54 027 0241.01:01:431. Van EFTA01323465 BEAR STMNS OFFICE SERVCNG YCIJR ACCOUNT Bete. Steams & Co. Inc. 245 Park Avenue New Yoh, New Yr. '0167 CLEARED THROWN ITS 115.003 CAMEO SLOODARY Ow Seen Soothe Cap Ole Aleteseeth PAEAN NOT boa?" Par Vert 11201.3159 INTERNATIONAL C

8 IJ V.) Sc co .F- O -n C rn r Z69175£00- O19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT ANL Stearns & Co. Inc. 245 Perk Avenue New Tot. New York 10167 37 set Transaction Detail (continued) INVESTMENT ACTIVITY (cottInued) SEMAKM mot Mn arz TIMASACOON 03/20/01 03/15/01 BOUGH

IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690

Co. Inc. 383 Madison Avenue w h 10179 3 a6 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY SOL Sown. So:Lebo Co. 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 EPSTEIN INTERESTS STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 Cash Flow Analysis Income Summary ACCOUC v...10011 ea roma IN

S I8 b.) IJ IJ 021 11,0106GS 26 031 •1916 CLEME0 Thrtans rrs ?met' 06/40 kreSiDwitY Ow. Steams sprites Corp. One Verxecn Caner Nem Sycidln. New Tot 11201.3639 EPSTEIN INTERESTS SP MAP? PERO° *tent' 30.2006 -1•0‘,3.4 October 31, 2006 AOCComr RAMP TAXPAYER WARR On File LAST STATEWENT ELIV

ZOO- V1.43 0 -n C rn r _ 6SZZS£00 IND ANOS BEAR STEARNS eruct SERv1CING YOUR ACCOUNT Bow. Stearns 6 Co. Inc. 383 Marken Avenue New York, New Yoe 10179 (212) 272-2000 6 ore Transaction Detail (continued) INTEREST (contelueca Diet cescaemoor 12/21/01 MEREST ON CREDIT BALANCE AT 1 112% 1

YOU EFTA01321793 I 861,ZZOO-V.L.43 T4iNROUNO0 68ZZSEOCIA19-ANCIS OFFICE SPANKING YOUR ACCOUNT Sear. Steams & Co. Inc. BEAR 245 Park anllUC New Yoh, New York 10167 STEARNS (212) 272-2000 CLEARED 171411CUGH WnOar 081120 SUISMMOM tea. Stearn Unreel 589. Om warmth caw KWh Breathe. Kea Yak 112

80 YOUR TOTAL ESTIMATED ANNUAL INCOME 5369.477 YOUR PRICEOPORTFOLIOHOLDINGS 517.272.749 Sr. Staves SICLIWIS Cap. One MOVOlOth tent NOM OROtIft New Tot 11201.3819 C2121 2701000 HEALTH S SCIENCE INTERESTS II $TAIOMNT PEW* Warta 1.2001 TM.31)3N Det.7714. 31, 2001 AC 411 numeat TOAANTR Luster) O

VMS EFTA01324403 0 0 m C in r 6179SSEOCIA19- ANGS BEAR STEARNS OFFICE &ERMINE YOUR ACCOUNT Sear, Stearns & Co. Inc. 383 Mattison Avenue New Yorlc, New York 10179 1212) 272-2000 ACCOUNT EXECUTIVE 7ICHERMANARA TELEPHONE (212)272.4189 VIED OUR MUZAK Twar.tioarsteams.com What's In This Stat

n IS IJ V.) 00 1.4 0 m C in r 6E9SSEOCIA19- ANGS BEAR STEARNS OFFICE SEReC,RC YOUR A00Xer Bear. Stearns & Co. Inc. 383 Madison Avenue New Yorh, Now Yak 10179 (212) 272-2030 7 as Your messages Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2002 and Ju

I SESZZOO- V.L.43 0 -n C in r _ 6S9SS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10

SDNYG,00355515 EFfA,228207 EFTA01324270 rn IS OD OD BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams b Co. Inc. 383 Madison Avenue New Yo rk New York 10179 CLEARED 114ROUGH ITS Maly 04140 Stalaala Beat. sawn Sawa. Oa. Ow Wraith Cate Not &Tata Xe• TM 11201.3850 (212)272-10W JEFFR

teams & Co. Inc. 245 Park kienUe aillag ok 10167 6 a o GLUM Twat.. rra volOU. OvedD Sutton,* Bac Sun SaarNs On. OUR idareisch Center We toe*. Nn York 11201.3450 2123 27211:03 JEFFREY EPSTEIN ITATeiefr PERKO Unary 27. 2001 Transaction Detail (continued) INVESTMENT ACTIVITY (ccotinue0) SIllIDAW

Transaction Detail (continued) DIVIDENDS (continued) QOM STROM. RS WASAY OARED SESSIDWAY INC San San-N-R Cans OnT altopersh CARY Nana Inaoirt. New Tot 11201.3659 ISM 212-1000 JEFFREY EPSTEIN STATEMENT PEIDCO DeCanter 30. 2000 11410U0m January 26.2001 ARV:cart LANKA 03e-29825 x72 Dwane PAR SC

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

.14 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. 8038r. SZeirn5 SON, t4,1 DPP. Ore Metsciecn Canter North Betatron. New Tot 112013859 FINANCIAL TRUST CO INC STATEMENT PEra00 January 31.2004 THROUGH February 27.2004 ACCOUXT NUMBER TAXPAYER WIPER Cn File LAST STATEMEN

2'C al OC1 '463' EFTA01321842 ITT 8 IJ Ln 0 L.4 O BEAR STEARNS OFICE SERI/ICING YOuR ACCOUNT Bear. Stearns & Co. Mc. 3B3 Manson Avenue New Yon. New York 10179 (212) 272-2000 3 of r Cash Flow Analysis 1111410b9:1 Cash Balance Summary 041,04 0.09r6 Opening Ba lance 513.000.548.46 Cas

90SZZOO- V.L.43 0 z ii C in z r _ 69EZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Tot, New York 10179 (212) 272-2000 Sm. laws 010:11106 Cc. Ore 1APPCIA0 Cola Monti eicaltspis NM Yin 112014/59 12121272-1 HEALTH a SCIENCE INTERESTS