Epstein Secrets

ke el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQ

3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST

LLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2000 CiZaArs nsesuan rTs venous OMILD 9JtSOARY Taw Amin Seeman Cam Tee Nemeth cat. Mon beektp. Pia at 20 4839 12121

R ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQUIVALENTS Th2awitil KseeR uLsr STATnArwr On Ile StgernIx. WRxr CuRROn DESCI2010, Sy

te Time Phone Call Rate/ Minutes Arum tni Total Number Oesanauon Type Used Charges Addmonal Charges Charges 513 12^41' M 212:2464800 Sew York. NY 2.0 included . (100 11.00. '11 incilIdal 1.0 included 1 0110 0 141 11110 513 1:21 P NI 702..135.2190 La 1:cy,.3.5. 0.00 < II 2 (11

on Rate/ Type Minutes Used `x I' I •• J ( . 14 (P NI 110-446-0514 W Angeles ('A 1.0 , I• ,i0.925.40i A 20 5 .;!: 5;1 212415.6948 Noe York, NY I.0 ;,,c <_I. ; J p 11W.15141620 I L' cgs.. •‘ 10 64, 5 26 3 P NI Incoming 1.0 ;„ < ; ; I' 5.1 In5onting 0 . 9 '‘ 5 26 4'95 M Inc

il2 2:16 P NI Incommg 617 6 2 2 _81' m 00 (Al. ( V. 10 . 1 0 Included . included . 0 00 0 00 060, 0 00 I.IX .62 2:43 PM 917453.8999 Ncw York, NY 11.0 included 000 0.00 019 .02 2-49 P Incoming la ( 6 10 mauled 0011 000 62(1 :942 3,15 I' M 707-74 I.0670 I ac Yezas 10 in

, 0 00 0.00. (I (XI IMO SDNY_GM_02773736 SUBJECT TO PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA 002(10380 EFTA01339192 Customer ACCOM timber OM Pined Bel Dam Pogo JOSEPH Al VARF7 May 13. Jun12 Jun B, 20(6 58o170 Detail Call for (Continued) Detail Date Time Phone Call

3.298.47 ZPLSSEOCIN9- ANGS 027 05,31,03 15 3C COI CLEARED natant rrs %W1/ 0s. sumeacture Beat Sun Staten Cet. Ott klantach Center WV Ertel," Mee York 11201, 3859 I212J 272.ICCO JEFFREY EPSTEIN STATEMENT PERKO Apt 26.20O3 THROLOI May 30.2003 Accouter sweet 018-20825 777 taxPAYFR µAMA On Fie

EFTA01324480 CLEARED netooce. 03 "MOLLY Gnw SuelSOARY BEAR STEARNS OFFICE SERVICING Mai ACCOUNT Bear. Steams & Co. Inc. 383 Madison AKFlUO NM York, New Yak 10179 (21 2) 272-2000 Sas Transaction Detail DIVIDENDS Bee Sans Searefes Carp One Wooer), Cana Tint ITaratr. Sato Yak 11201-2S59 121

s Sautes Lap. Cat kkowern cotm moon wromw Net Vat 11201.3859 012) 272.1020 JEFFREY EPSTEIN rrAmerr PEPOD Match 29. 2003 Tela.03H Ave 25. 2003 ACCOM ~We 03628825 X72 ?WAWA ~WI On Fie LeS1 BMW? march 26.2003 MAWR Fult Ø MOW arm AVOW, OPENINGBALANCE 422.807.59 04/01/03 DIVIDEND DREYFUS

Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STA

, 2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS Of SCUPTICti SaA80-CUSIP PEW( ILARICV WEAK ESIVATED AIM* INCOUE TROUGH Mg 27. 2001 ACCOM SOMBER as TAXPAYER rM WARR Ori LAST STATEUEXT June 29.2001 CASH BALANCE 1.000.822 TOTAL CASH & CASH EQUIVALENTS 51.000.822 0 EQUATES m E

05/280>>Oq 021 YIn EFTA01321331 6911,ZZOO-V.L.43 BEAR STEARNS arra SERVICING YOUR ACCOUNT Bear. Sterns & Co. Inc. 245 Park Avenue New York, New Yoh 10167 3 Cash Flow Analysis nos POIODD Income Summary 816 otrae0 Yin TO CATE Openingl3alance $-3.396.898.20 Seasitien Sold 1.065.351.64 Divi

01321278 =ARCO THROUGH rrs mon 049410 SUOSIDHAY 9I I tiZOO- V1.43 C) 0 m C in r _ PZPTS£00 IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOM Sc. Stearns & Co. Inc. 383 Waal Avenue New Yoh. New York 10179 4 a 9 Your Portfolio Holdings CASH & CASH EQUIVALENTS CESOIIPTCN CASH BALANCE

ger Name: RODGERS/DAV1D MR Document Type: PASSENGER TICKET Carrier. Class: AA Y2 Date of Departure: 12/15 644.90 12/15/03 ULTRASMITH SYSTEMS INEW YORK NY AUTO-BODY REPAIR SHOP 1,140.56 12/15/03 ST THOMAS JET CENTERST1HCMAS VI 3ER PARTY 608.82 12/15/03 ST THOMAS JET CENTERST THOMAS VI 3ER

counts except any Corporate Card Accounts you may have. 007249740007249740 08rIrl EFTA01703593 Prepared For JEFFREY E EPSTEIN DUPLICATE COPY ACCOM Number XXXX-XXXXX2-61005 Page 2 of 12 Payments: Your monthly statement is payed.° in full upon receipt. Payments must be in U.S. Dollars and drawn