Epstein Secrets

0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCOME $120.044 YOUR PRICED PORT

001040149 001 1163 EFTA01324559 L6V8ZZOO-V.L43 BEAR STBMINS OFFICE SERVICING VOA ACCOUNT Bete Steams & Co. Inc. 383 Madsen Avenue New York, New Yoh 10179 (212) 272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio C

272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio Cann Awn hoe" Kew York 112014/59 (27ZI 273.120) JEFFREY EPSTEIN swerwerr PER7t0 Sancta 1.3005 71.193tKoo Sepernow 3D. 2004 ACCOUstt PeatieR 031928825 912 TaxrAvet 7

USP 00.th/re rim( WAND [MUM CL9REN: VA= ONWL Kan 1110 (SI 82.123 027 02/2104.11.51 CO1 Oar, Swim Steam Cap. One 1At000:Ch On Mach Oman Nee York 11201.3959 (21212724030 JEFFREY EPSTEIN stareinsT Pt loco January 31.2004 THROUGH Falvey 27.2004 AiTh NT SUMER 038.28825 YI2 TAXPAYER W1/41.:

RATING: Et Total Equities& Options 54,331.737 5114.279 TOTAL EQUITIES $4.331.737 $114.279 CUARLO n«01.ral RS nMOLLY Cij011). SMOORY Bet. Sun Swan Corp. One Yeas& Cann, Pilknh BaNIL Piet Tot 11202.3149 WO 272.1000 JEFFREY EPSTEIN OPT 12081/04:14:42 001 110615A EFTA01324545 CLEARED TI4ROUG4 I

39.50000 63,215.00 027 ouoymictos VSS9 EFTA01322934 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet. Steams & Co. Inc. 383 MadIs MIMS (No York New York 10179 19 a II Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SET,10.100 10.01 MR G4rt 11004.1.0201 12/10/01 12/05/

Steams & Co. Inc. 383 Madison Avenue New Yak, Now Yoe* 10179 14 al Transaction Detail (continued) MET Mrs Semite. Cars Ora IMMO OwOr Nat swan New ore 20 3359 'in INTERNATIONAL CHARITABLE STATEMENT MECO December 1.2001 issomm December 31.2001 ME ACCOLM MOMS TIMYtlit MAIER INVESTMENT ACTIVIT

LEARED 11.OUGH Ifs %I.OUS Ovate eoeSann, I 889ZZOO- V.L.43 BEAR STEARNS OFT10E SERVICING YOUR ACCOUNT Bear. Steams & Co. Nu 383 Madison Avenue Nem York. New Yolk 10179 28 vim Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SITRD.CIT MC( OAE art 11Was.C11011 12/17/01 12/12/01

79 31 HT] Transaction Detail (continued) INVESTMENT ACTIVTTY (amtinue0) WM« 1141oØ ITS WHOLLY OVMOD SUITSOHRY Ow Gen ~ea Co". OGGIouccnh CT= Wen York 11201-3859 WERNATIONAL CHARITABLE STAWT PER= OTaITO« 1,2001 THROUGH DOUGH,» 31.2001 obT.G.HIT *GAMER as TAXHAYTR VINGER al tar STAITHTNT ~lb.

NS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Ayenue New Y New York 10179 What's In This Statement III ri Dear. Sinn" Swan Corp. OwWeeneth Caves Ain Itonfr Pen DrIc 20 3M9 INTERNATIONAL CHARITABLE STAW PEROD December 1,2031 114,00U34 Oecernber 11.2001 ACCOust wee 174/

AMED SUSSOSAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01

00 10.795.00 027 C•01,01:1211 C01 V406 EFTA01323852 BEAR STEARNS &FCE SERVING YOUR ACCOUNT Bea, Slums & Co. Inc. 245 Pat Avenue New York, New Yoh 10167 (212) 272-2000 16 a S7 Transaction Detail (continued) INVESTMENT ACTIVITY Icondnue40 0 WILl1[1rt DATE 08/08101 0 08/08/01 m 08/0801

EFTA01323867 WARED TH/t0u09. TIE WHOLLY 08080 42111905Ure BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Barr. Stan di CO. Inc. 245 Park H181189 Now York. New York 10167 (212) 272-2000 31 au Transaction Detail (continued) 0 -n INVESTMENT ACTIVITY (continued) S(11104011 lltsOf GCE DAM 181/25A

SAY 8i/3/IWO - V133 0 in r _ 9ZISS£00 IN9 ÅNGS BEAR STEARNS OFFICE SERVICM YOUR ACCOUNT Bear. Steams 6 Co. Inc. 245 Park Avenue New Ycrk. New Yon( 10167 (212) 272.2000 14 a 57 Transaction Detail (continued) MISCELLANEOUS CAE ØY TRAPEET1311 mowed DOC WOVE CREW /SCOW 03/07/01 JOURNAL

ICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yak, New York 10167 (212) 272-2003 =USD namot in %HOLLY PACO staSICAPPY be. Son Swan Corp. Ov ad -th Cant Male irooWn. Ms Vat 112014$0 RIZ 222.1000 INTERNATIONAL CHARITABLE 0 z m 28 01 re Trades Executed Pending Settlement (contin

otart Illenntran 027 07P2R021919 DOI VS EFTA01324106 ctn.= reROVOH rr8 Amoy °weep 80980600, Dem. Swn Secutfes Corp 01 WmCCWI Unto Wm toodp. Nes York 11201.3859 INTERNATIONAL CHARITABLE 2n rn 8 IJ 00 0 zz•1 C in z -H r ZSESSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE nn 0

rn r NESSEOCIN9- ANGS I8 b.) 00 00 b.) --J BEAR STEARNS OFTEE SERVICING YOUR ACCOUNT Boor. Steams & Co. Inc. 383 Madsen Amnia Now York. New Ycrk 10179 8 or> Transaction Detail (continued) MONEY FUND ACTIVITY (continued) art nwpArION DISCRPTION SYM8CUCUS, Bee. Smarts Smelts Cap. One *w

01 ISZZOO-V.L.43 C) -n C rn r 8TDSS£00 IN9 ANDS OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Steams Ague c. 383 Madison STEARNS New York. New Yon( t0179 =ME 35 e• 41 Transaction Detail (continued) INVESTMENT ACTIVITY Icentinue0 SADDAM DAR TRADE Del MOSACDON DISCRPTION SVPIDDICUSIP O

ST DATE DESCRIPTION 10/06/02 POST AND CLOSE CR INT TOTAL 0.041177. RATE (74 at AVOW CLOSED INROUOli rrS 2727222 0774,417 SuILSOORY Su•-• Swan Corp. One 447.44/7 Grew North 07207224 New 101 11200.3859 INTERNATIONAL CHARITABLE RTATFRENT PERM Seventy 2e. 2002 INROU04 Ocleter 25.2032 ACCOLert %