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.

-100.000.00 16.0800 1.595.009.31 NEW UNSCMCFIED TOTAL 50.00 521.372.449.58 rns *Se new b rat Kerr in any tem race & s9 spawner. STOP End of Staternen 027 ,,•21,3105 Ca 00/ MIS EFTA01322209 CLIMB) TROLICUI rye VOICLLY DATED SLUMMY rn 8 IJ tJ IJ 0 m C in r LPLZSEOCIN9- ANGS BEAR STE

. 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

net address which is www.nasdr.cm. In addition, a brochure explaining the Public Disclosure Program 6 available from the NASD upon request. End or Staternen, On nor Neolmbe 30, 2005 Florida residents who own. manage. or control stocks, bonds, money market or mutual funds having a value of $250,000 or

ZOO- V1.43 0 -n C rn r _ 6SZZS£00 IND ANOS BEAR STEARNS eruct SERv1CING YOUR ACCOUNT Bow. Stearns 6 Co. Inc. 383 Marken Avenue New York, New Yoe 10179 (212) 272-2000 6 ore Transaction Detail (continued) INTEREST (contelueca Diet cescaemoor 12/21/01 MEREST ON CREDIT BALANCE AT 1 112% 1

YOU EFTA01321793 I 861,ZZOO-V.L.43 T4iNROUNO0 68ZZSEOCIA19-ANCIS OFFICE SPANKING YOUR ACCOUNT Sear. Steams & Co. Inc. BEAR 245 Park anllUC New Yoh, New York 10167 STEARNS (212) 272-2000 CLEARED 171411CUGH WnOar 081120 SUISMMOM tea. Stearn Unreel 589. Om warmth caw KWh Breathe. Kea Yak 112

our telephone numbers and e-mail addresses remain the same. some fax numbers have changed. Please check with your Account EXecutive, STOP) End of Staternen VS02 EFTA01321775 CULVtlif SOW an ITS V40AY OVsE0 SUBSOMY 1:961,ZZOO- V.L.43 0 m 0 m r _ ILZZSECIO INS ANGS BEAR SIMMS DEFOE SERVICIN

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

other consideration for such order routing other than favorable executions or executions of kink orders at no additional charge. STOPi End of Staternen CIAMIE0 TiltOLCH as versOuv ovailf StatiOyar e. . Scum Seaton Cm. Cnelampusch Crew taw 11.0040. R5. Yolk 112014859 (212) 272.1000 FINANCIAL TR