Epstein Secrets

1 V830 EFTA01322791 =APED IMMUCal MOLLY OWYCO SiIISOMRY BEAR STMRNS COKE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New Tork. New York 10179 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR %ISSUE ZICHERSIARIRA wavelbearSteeell5.COM What's In This Statement IlmIlml..MI III

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GM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III limey, en York 1120141ISS INTERNATIONAL CHARITABLE sTATENUIr InFeCO Tammy I. 2004 ~USN nun n 2004 nOuixT ~SEA • Tnerelk ~See On ile LAST STATIMIXT Neon&

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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

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.2 BEAR STB\RNS OFFICE SERVICING TOUR ACCOUNT Sem Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 ACCOUNT MUNE DCHERMANTRA TELEPHONE (212)272-4189 VISO OUR Wain) vtabearsteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transa

. 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

ams & Co. Inc. 383 MaCulon Avenue New V York 10179 SEM 500n MCLEAN. Cup. One Mentea, Cuter No?, 11201.3859 JEFFREY EPSTEIN ACCOUNT EXECUTIVE DCHERMANTRA TELEPHONE 3 VISIT OUR al BUTE www.beasteams.com STATEMENT mato TA0u0.4 Seccemw 1.2005 Sectember 30.2005 What's In This Statement IIILIII..e

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

BEAR STEARNS oFncE SERVICLNG MAI ACCOUNT Be.'. Steams & Co. Inc. 3B3 Mason Avenue New York. New `leek 10179 1212) 272-2000 ACCOUNT EXECUTIVE DCHERMANTRA TELEPHONE VISIT OUR *MU www.lwarstearns.can What's In This Statement Financial Summary 3 You' Portfolio Holdings 4 Transaction Detail

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CLEUMO MOMICH Rf IMICesc OWAID SuanDWir Lam Sten SITallta CM, dA Memich Carter NOM Na• voll I 201.3$ INTERNATIONAL CHARITABLE ACCOUNT ENCUTIVE DCHERMANTRA STATEMENT TOSCO Mara 29. 2003 TELEPHONE rpc.Cm0.4 Apa 25. 2003 VISA OUR %REISSUE wavo.bearsteamscom What's In This Statement IIIIIIIIIIIIIIII

FTA01321565 CLIARFO Ti Ymaty aen.ED SUOSIOWW BEAR STEARNS OFFICE SERVICaht YOUR ACCOLRIT Bear. Steams & CO. Inc. 383 Madison Ammo New York. New Yoe. 10179 Boa.. Stein Swanks Col. 0n tarciabl Cerny Naat 1120148n FINANCIAL TRUST COMPANY NC ST ATIIIENT Kam Math 31.2007 Your Portfolio Holdings

VisiCtLY &Ken taleCteav Bove SWAIM Senn Coy. One women cHee Rem limetbet Sow Tot 11201.3959 FIRANCIAL TRUST COMPANY INC INYESINENI PROEESSCNN. DCHERMANTRA TELEPHONE (212)272-4189 VISIT OUR MORITZ weve.bearsteams..ccen What's In This Statement Financial Summary 3 IIIIIII I I II 111111 III FINA