Epstein Secrets

AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo* debt betance an5a ;Pal menet vacs. The Omaha, percemar clr/sed Item to absolute market value of sty ;roam V830 EFTA00200870 CLEARED THROUGH DS vniptiv OMNE0 SUBSIDIARY BEAR STEARNS OF

ECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.559.197 $114.279 TOTAL EQUITIES $4.559.197 $114.279 02/ 0101 0!,:9:18 Beer. SZeirns SON, 144 Cory. 0 -4 Mem:tech Cella North BredOp. New Year 1201.3869 JEFFREY EPSTEIN STATEMENT PEF000 December 1.2004 THROUGH December 31.2000

E MNVAL INCOME VELD I%) -168.945 027 0901,04:08:31 001 Short Cash & Equivalent- 100% UnsPaPed potions don* Oat Banos avow shot mark t( vtOas Omaha. morns") is de•ued Item tre absolves market Yam of soy polio" Y862 EFTA00196371 CLEARED THROUGH ITS VolCkLY OUnE0 SUBSIDIARY BEAR STEARNS OF

such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004

NY. I1201-3859 Current market vane MO Last statement's market value 920.673.428 $20.614S38 Bear. Stearns Stade@ Cop Ono lietrotech Corder Noah Omaha New York 1120/3559 INTERNATI0AL CHARITABLE STATEMENT PER100 December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAWAYER WEISER Cn File LAS

DSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN 0740/05 OPENINGBALANCE STIAECLECUSIP Beer. SZeirns SON, t.E1 GNP Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005