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

aas" matt6EmEm-c` DION -7.000.000 1.0000 7.000000.00 05/3002 BOIWHT gAgna LSH MAtGEMENT-CL A DICKK 7.800.070 1.0000 7,800.00000 05/31/02 CLOSINGEIALANCE 45,940,285.95 TOTAL S.17.487.770.03 529,287,770.03 INTEREST CLUJ= THROWN ffS lemOLLY OWNER falitSORRY per. aloris Senflief Cap. Onf merman C

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

MRS CASH 284-09811930Cd 262021(205 -1320334.32 1.0000 1,520334.32 11/29/01 DIVIDEND Waa l !WS PY' CASH ON 26202K205 3.286.58 11/10101 CLOSINGEIALANCE 0.03 TOTAL S.8.494.71 53 533515.61 027 Ix/ammo 46 CO1 V513 EFTA01324285 Tn IS b.) 00 b.) IJ C) -n C in r TESSSEOCIN9- ANGS BEAR S

CLEARED THROUGH ITS YMDLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 5 Bear. 5189nIs SONNI981 Cat. One Mewled, Conk. North 9ro:810% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.20

TA00196951 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York New York 10179 3 01 Cash Flow Analysis NS Perm Income Summary THIS PERIOD YEAR TO DATE Opening Balance $2.238.954.11 Dividends 71.781.60 2

9.2006 THROUGH May 31.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STATEMENT Aga 28.2006 DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 05/31/06 CLOSINGEIALANCE 22,279,363.35 TOTAL $.474,121.79 $2,096,137.79 DIVIDENDS DATE DESCRPTION mecums, CUMITITT RATE IS) DEBIT AMOUNT CRECit 0/cHui 05/15106 C