Epstein Secrets

I OLZZOO- V1.43 C) -n in r ZZ£PS£00 IND ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams .5 Co. Inc. 383 Madison Avenue New ~Y Nex York 10179 51 n to Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Out Rams Seosbei CR? 0,c *awn Caner Neer Rod . Nee Yen 1120/4859

OD EFTA01323114 En IJ V.2 IJ 0 m C in r 09EPSEOCIND- ANGS BEAR STEARNS %TEE SERMCNG YOUR ACCOUNT Bert Steams & Co. Inc. 245 Peek MVO) New Yoh, New Not 10167 MIME 14 as Waco researdet 013 wbeur OAt&0 244140tmer boa Suers Sewlas Cap. One Aetna, Crtu PV.ith lftfitn New rat 1' 201.3859

BSOGAY OL69ZZOO- V.L33 0 -n in r _ 8LZbS£00 INS ANGS BWR STBNRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Matson Avenue New Yoh, New Yak 10179 7øn Your Portfolio Holdings (continued) Equities 8 Options (continued) IXSOMPTCH SYMOOLCUS• MST TIPS mum MICE IAARICIT VALU

ERS USA INC CL A EXECUTION BY CORN CCMIASSION 591.50 SEC FEE 3,26 lonith, loose, sow Bee. Sworn Stones Coo. 05t 7AtITTTETA Comer WI. Iraq". Kw York 11201511159 INTERNATIONAL CHARITABLE STATIVANT NO.00 Segembir 29. 2001 nertage. Watt 26.2031 ACCOUNT ma" esorsAveR muLVICR LAST StAftwext Sep

859 INTERNATIONAL CHARITABLE STATOrtrit PensCO 54/808008 29.2001 0482./Cim 0414444 26.2001 ACCCIN. WVaER 78018110I 81.8•8ER LAST St11111.188' Septerrter 28.2001 0010 81.10,41 CREW .1.0081a 18.68629 WOO 9.69390 1.000 12.46000 16,579.63 12.384.58 10110/01 1004/01 SOLD DM .900 91.01500 81

dison Avenue New 'ark. New York 10179 (212) 272-2C00 5d2 Transaction Detail INVESTMENT ACTIVITY W. 96ved Sea0EA4 Ø. On Witetc0 Crow NNih 11~ New Yon 112O1.3859 C212)27240,3 INSTIRJTIONAL INTERESTS STAMN," OtleD0 OctcOx 27.2001 THROWN NOMAD« )2. 2001 Aeccu.n %LASER 055-08528 172 ~Away maw 3

Total 59,135.175 544.452.097 027 10.27/01,0? 11 COL CLEARED 1181080/1 ITS WVOLLY OwNED SLIOSCOJTY Ron SeCtylks Coop. 0-8 *COCA CRIS CT REAR* Mn York 112014859 (1721 278120) INSTITUTIONAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXP

RTFOLIOHOLOINOS 535.471.342 01.0102.0IX 34 cc CLEARED netOUGH ITS vmOuv 00440 SUBSCIARY Pea. Sena Secultes Cap. Ere Metteoi Ceres MeV ereeelp. New Yon 112014559 W212'12.10:0 INSTITUTIONAL INTERESTS STATENEWT PERM December 1.2001 TNROUOm December 31.2031 AO,Ditcr stimeER 055-08528 X72 TAXPAYE

NAL INTERESTS STA171811.2 REMO September 2% 2601 THROUGH OCIOter 25.2001 ACYRUYT 12.82211 05%08526 172 TAXPAYER MAWR 31.6412006 LAST STAMPER! Septerrter 28.2001 Your Portfolio Allocation Cash & ECILICIert 66% ~Wei wens am*. dee tsn arab an:41 "MAW 7t• SiXatel angtap aLTAR fro tie At6004 met

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

JO. DS NYQLV 0.m.0 SteDowty Bey Steens Salk. On. One Mtisecatt Ores Dm. lincADD Dew Yon 11201.355D RID 27E-100) JEFFREY EPSTEIN STATMENT PettO Septerrter 29.2001 THROUON Oclotor 26.2001 Accourer makes 038.26825 512 TAXIAMI NuMDI On tee LAST sTATIDADEr sweater 28.2001 027 1P27,01:00 VS02 EFTA

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

01 OWPTiv Mn -1.600 37.14120 Eta. Stem Sea.05,55 Cap_ One 1. Oct cow PORT OCCIOn New COL 40 341.9 INTERNATIONAL CHARITABLE STATErEhT 48.00 Septerrter 1.2001 THROUGH September 28.7001 AO:CUvT m.r.MER TAySAyER Ws5555fil LAST STATENENT 31. 2001 OLIO WONT IRIC00 MOM 59.312.93 09/07/01 09/04/

arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG

arns SON,I*1 Cory. Otto/kenloch Cella Noah Beccidon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Sept/lift!! 1.2001 THROUGH Septerrter 28.2001 ACCOUNT NUMBER TAXPAYER WEBER ON File LAST STATEMENT August 31.2001 CENT Amour Mon ALICIPIT 500.000.00 09/28/01 CLOSINGBALANCE 27.3

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

r. SOMAS SONNOM CO( . Ono Mettotech Confer Noah OreckIgn. New York 11201 3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleater 1.2001 THROUGH Septerrter 28.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On File LAST STATEMENT AuGNST 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS D