Epstein Secrets

15 OM v636 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY

6 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY P F VMUC

RICEDPORTFOLIOHOLDINGS 114.987082 027 Oei3 02.'3 23 001 3566 EFTA01321399 BEAR STEARNS OFFICE savatio YOUR ACCCMNI Bear. Steams & CO. Inc. New Yoh. New Yak 10179 Transaction Detail INVESTMENT ACTIVITY CUM= TlitOLCH ITS WHOLLY Owe SLEISOMY a—, Sten Semmes Cap. Ore Motoctile. C- Seth arrow

NT BACKER IS PRINTED ON THIS PAGE 021 01/2102.1033 COI VSSS EFTA01321435 BEAR STEARNS OFFICE SERWCING YOUR ACCOuki Bear. Stearns 6 Co. Inc. Now York. Now York 10179 Sar Cash Flow Analysis ms Kato Income Summary DRS .0600 WA TO OAR Opening Balance 5650.396.89 Dividends 211893.28 283.021.

ESTIMATED ANNUAL INCOME 3690.579 YOUR PRICEOPORTFOLIOHOLDINGS 314,260.070 09,28.02.13 IS CO' Bea. Sta-vm Swats Gyp cat stemma WRY Neal ettoOr Nee York 112014159 FINANCIAL TRUST COMPANY INC stAmeur mete August 31,2002 THROWN Min 27.2002 MX0INT /Pala TAXPAYVI NEMER On Re 440 STRIPE'? August

s) SullSOINtY -n C rn z -H r ILSTS£00- 019- ANGS 8 IJ IJ IJ BEAR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOUR

t of approximately 5679,9 million and $644.8 million by approximately S1.8 billion and 41.3 bilSon, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is evadable on the web Me ymm,bearerearnsfnm Alternatively, to request a free printed copy please call Toll free 1-866-29

0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCOME $120.044 YOUR PRICED PORT

001040149 001 1163 EFTA01324559 L6V8ZZOO-V.L43 BEAR STBMINS OFFICE SERVICING VOA ACCOUNT Bete Steams & Co. Inc. 383 Madsen Avenue New York, New Yoh 10179 (212) 272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio C

272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio Cann Awn hoe" Kew York 112014/59 (27ZI 273.120) JEFFREY EPSTEIN swerwerr PER7t0 Sancta 1.3005 71.193tKoo Sepernow 3D. 2004 ACCOUstt PeatieR 031928825 912 TaxrAvet 7

USP 00.th/re rim( WAND [MUM CL9REN: VA= ONWL Kan 1110 (SI 82.123 027 02/2104.11.51 CO1 Oar, Swim Steam Cap. One 1At000:Ch On Mach Oman Nee York 11201.3959 (21212724030 JEFFREY EPSTEIN stareinsT Pt loco January 31.2004 THROUGH Falvey 27.2004 AiTh NT SUMER 038.28825 YI2 TAXPAYER W1/41.:

nt of approximately 5930.3 million and 5967.8 minion by approximately 52.4 billion and 52.2 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement or Financial Condition is available on the web site www.bearsteams.com. Alternatively. to request a free printed copy please call - tel free 1-866-

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

rement of approximately 11.1 billion and 41.1 billion by approximately $2.6 billion and 42.7 Dillon, all respectively. A complete copy Cl the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web siternsw.bearstearns.com. Alternatively, to request a free printed copy please call toll free 1-866.

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

t of approximately 5604.1 milion and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site EMS/ bfrATAIPAMNITEll Altemativety. to request a free printed copy please cal 40$ free 1466-2

911020AL2 OLIMOITY RAII (%) 0.0010 COO MIMS!! CLEARED TFROLGH ITS wwOUY CANSO SuSSOIARY Bu Stuns Seances On. Ont artliCtOCS Carts Mn borer New Yol 11201.385* U10 2TOICCO INTERNATIONAL CHARITABLE INTS STAINWrwr ie00 Monti 26.2002 TaROJOu February 22. 2002 AIXOPIT NuarbER =Ma TADFAVER MUMS

of approximately 5604.1 million and 5648.0 million by approximately 52.0 billion and 52.0 billion, all respectrnaly. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wiry; bearstrarns torn Alternatively. to request a free printed copy please call -toll free 1

ental Santa 027 0/070210 47 cut vs(4 EFTA01321684 =ARID THROWN ITS wocaly OrME0 SPAISOAfre Ow. Seen Statiket Or lituctech Wow Obeli &OI4.,. Ws York 112014859 C2121172.1co) FINANCIAL TRUST CO INC 2 a2 0 -n C in z -H r OLTZSEOCIA19- ANGS 8 b.) b.) is) STATEMENT BACKER IS PRINTED ON T

of approximately $679.9 million and $644.8 million by approximately $1.8 billion and S1.3 bilfion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site you hharciramR torn Alternatively, to request a free printed copy please call -toll free 1.86

WNED SLOSCUJW 0 m cim H r EPTOSE00- 01D- ANGS BEAR STERNS OrnCE $ER'h1 YOUR ACCOUNT Bear, Steams & Co. inc. 383 Madison Avenue New York, New Yon 1C179 a Effective no eerier than thirty (30) days from your receipt of this statement: 1. The annual rate of interest charged to you on U.S. dolla

ement of approximately 51.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site wmv.bear lively, to request a free printed copy please call - ton free You are advised to pro

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

ment of approirimately $1.2 billion and 51.2 billion by approximately 52.8 billion and 52.8 billion, all respectively. A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.corn. Alternatively. to request a free printed copy please call - toll free 1-86