Epstein Secrets

SH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options ACCT MANCE1 ESTMAIE0 CURREN'

FUEM TAX EXEMPT CASH 262028205 -844.496 1.0000 844.496.00 SH 10,26101 CLOSINGBALANCE 3312239.61 TOTAL $-12.94620 $2,857,442.20 DIVIDENDS DESCRIPTPN SYMB0LICUSIP PR c€ Beer. SZeirns SOC,".14,1 Cory. Cc* Metsclech Cerra North Beccidon. New Ye* 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD Sept

517-2327 to request that a copy of this research be sent to them. ACC! MARKET ESTS141E0 CURFENT DESCRPSON SAISCPWSIP PPE imam PRCE VALIR ANNAN. INCOIAE YEW I BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unwired REPSTG 6 SER L SHS Total Equities& Options $0 $0 TOTAL EQUITIES $0 $0

OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 1O179 5 Transaction Detail MONEY FUND ACTIVITY DATE Mayo TRANSACION DESCRIPTPN 05/01/04 05/03/04 05/03/04 05/03/04 O5/O3/O4 O5/O3/O4 O5.O3/O4 O5/28/O4 DIVIDEND REINVEST FUND EXCHANGE JOURNAL EXCHANGE OPENINGBALANC

H EQUIVALENTS $29.760.241 $-327.214 EQUITIES Equities & Options ACCT WKS ESTATATED CURRENT DESCRATION SITIBONCUSIP TYPE mum PRCE VALLE ANNAN. INCOIAE YEW IIM WTS AMERICAN BANK NOTE 024377111 CASH 2,151 IMpriced HOLOGRAPHICS INC DP 06118/2003 Total Equities& Options $0 SO TOTAL

STATEMENT PERIOD Mardi 29.2003 THROUGH ROM 292003 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT On Fee Muth 28.2003 DATE MaDAT TRANSACTION DESCRIPTPN SYMBOUCUSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29413 OPENINGBALANCE 37.333.068.46 04/01/03 SOLD DREYFUS CA MANAGEMENT-a. A DIOC< -