Epstein Secrets

E0 $1.62/6.411T 55175ZZOO- V1.43 T4iNaGUNO0 BaSECICMANCIS BEAR STEARNS OFFICE SERVCMG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madsen Avenue New Yoh, New York 10179 (212) 272-2000 Ow Ream Sees co. . Me wawa cow mai armor ism art 201.3030 12121 272.1000 INSTITUTIONAL INTERESTS NC #2 ACCOUNT

CLOSINGBALANCE 611,990.99 TOTAL 5442.13 867.642.13 BEAR STEARNS OFFICE SERVICING YOUR ACCOLT‘r Beer. Steams & Co. Inc. 383 Madison Avenue NEM York. New Perk 10- 9 (212) 272-2000 6 ct Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETIUMENI WOE nen out IIWISCERN 06/13103

NetCash Balance 3909.558.38 0043.713.80 CO> CLUREO neCtO. ns YINOLEY 0000 Su18.09.0. 11e0 Sterns Steuflat Cap. Cra Itercua. Oafs 800 Ircce.r. New Yon. 112014109 1212)2720000 INSTITUTIONAL INTERESTS NC r2 STATEMENT PEROD March 1.2003 Tm901.1304 march 28.2003 ACCOJNT wan. 04941880 281 701220.

INSTITUTIONAL INTERESTS A/C *2 ATATINaT Pefe00 lamely 1. 2003 TaNSOM January 31,2003 ACCOV7tr 7.7J7MER 049.51880 2131 TAXPAYER NNW On tie NKr STATDANT Decanter 31, 2002 COIN ITV MR MI CCM ...MC caw /SCOW 1,999.60 0.1250 25.24 0.7500 416.28 S2 588 41 Your messages The imerest, if any, ch

. 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

RICRIONC YEN OUR ViESSITE worrAteasstearns.corn What's In This Statement Financial Summary 3 11111111/1 1111111111111! 11 I JEFFREY EPSTEIN STATDANT (IMOD 11410.4et ACCOLAIT µMISR TexeAre. KAMM LAST STAT.:NEWT lune 1.2005 lune 30.2035 On Fle ;My 31.200$ Your Portfolio HOldings 4 C/0 FI

21192 -n C in r SEETSEOCIN9- ANGS I8 IJ IJ 1.4 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irt. 383 Madison ATerlUe Now York. New York 10179 (212) 272.2000 ACCOUNT DEMI GNMA GOVT BONG Ms OUR WEBSITE mw/Aeinteams.00m FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES

212-1030 FINANCIAL TRUST CO INC STATE:Pea RAM Fetruary 1.2005 Tenotret FOtsuary 2& 2005 ACCOUNT WAR 021-92128 132 TWArtit MADIne On Re LAST STATDANT OC1Otw 29.2004 YOU SOLD (REPO) 02104105 OPEN 0.000 -1 .17.600.000 38374F087 SERIES 2004-5 CLASS P 4.351802/20/33 TOTAL REVERSE REPURCHASET

OPAY 0 1 1 m z r 868ESEOCIA19- ANGS IS IJ CT IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madison Arrest New Yoh, New Yak 10179 a a 5 Your Portfolio Holdings (continued) MN SWIM SS Carp Ore IATTOREn Cola *RA Byre£. RIM Trek 11201.3899 INTERNATIONAL CHARIT

MOCAY WONSACTON cesatinnfi SYWOUUSIP MOM. STATEert Pen00 NOnntrinif 29.2003 11190Unal Oecembee 31. 2003 ACCOuNT µAIM UMW!' WIWI On FA IvaT STATDANT NanArter 29.2003 DEW MOAT Mon AlCUO 12/31/03 CLOSINGBALANCE 5,768,828.89 TOTAL 1-4.155.65 54.155.65 9SS9ZZOO- V.L.43 m C in r _ P98£S£