Epstein Secrets

exander (20.000) (20,000) Naenla Ayenl (10,000) (10,000) William Hague (Boscoe) (6.500) (6,500) 15,000 15,000 Gaddo Cardin' 4,000 4,000 Peter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,1.90 1,965 1,667 EFTA01720

5,000 15,000 Gaddo Cardin' 4,000 4,000 Peter Mandelson 25,000 25,000 Forums, LLC 300,000 300,000 I

NET INCREASE/(DECREASE) FOR THE PERIOD ENDED DECEMBER 31, 2004 Account Jeffrey Epstein Financial Trust Company Total 1,484,474 (42,053,682) Bear Steams (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill (incl repo & accd int) ABN Commodity

er (20,000) (20.000) Naenia Ayeni (10,000) (10,000) William Hague (Boscoe) (6,500) (6.500) 15.000 15.000 Gaddo Cardin' 4.000 4.000 eter Mandelson 25.000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26.294) (2.852) (72) (93) 6,190 1.965 1.667 EFTA013044

nk Operating 141.488 10008 • JPMorgan 78805-00-1 186,186 10015 • Citibank 595757 685 Total 10000 Bank 331.231 11000 • Due From Brokers 11002 Bear Steams 038-66056 11004 • ABN AMRO 11006 • Goldman Sachs 11011 • J P Morgan 030171-00 Derivative 11020 • Merrill Lynch 11041 Watchhlll •Acct 1 Total 11

z m C rn z J r t74ZZSEOCIA19- ANCIS TO FBR RIF.DNIAN. BILLINGS, RAMSEY a CO.. INC. OF FEE SERVICING YOUR ACCOUNT 1001 Nineteenth Street NOM Adelson 22 Tele E Tel -mai VISIT OuR WEBSTT I rem.. th.com Important Message Yoke Brokerage Firm and Boar Stearns are pleased to announce the conver

OUR ACCOUNT 1001 Nineteenth Street NOM Adelson 22 Tele E Tel -mai VISIT OuR WEBSTT I rem.. th.com Important Message Yoke Brokerage Firm and Boar Stearns are pleased to announce the conversion to a calendar month-end statement. Effective this month. your account statement reflects all actmty and &co

ash Openng bdaxe Closing barge on Aug 1 ($) on Aug 29(1) Puce per share on Aug 29(S) Average rate Drridenca interest period Your Si nandal Adelson SCOTT STACK MANILYLE CASRIEL Oafs in period -520.85 -2,343.81 WS AG DEPOSIT ACCOUNT Total 141,953.68 43,527.88 Your total assets $141,4523

b* at vow eibscerrisearyirfs tom your Fnroal Moan' or by caring 806762-1000 list lanancial Services aeon* protection The Finn is a therrbm of the Starnes There nroteaion Coaoraucei (SRO. rich protects stornits roans of mores too to 1500000 (abaft/ 1250.0W for dams tor mall the We asset avearn time‘

2 Total current year 30.57 $8.02 Prior year adjustment 0.00 1.93 Total dividend & interest 30.57 $9.95 Cash activity summary Your el nodal Adelson SCOTT STACK MANf LYLE CASRIEL See Account activity this month for details Balances In your Sweep Options are indudedin the °penny and closing bala

anent moon rat.» and )4 etls. n ...Ott* at *wee Wit Scan ma 'circa Mersor a by citing U.S %emir. Swims mama protean The Finn 63f...flee of the Starnes tierta Protection COLOrateal (WC). Welt protects seoatia =Lire of ss marturs tp to 1500 000 (acban; $250.000 for damsfor Can) n• SPC aser taxes«,

exan er (20,000) (20,000) aenia yeni (10,000) (10,000) Wiliam Haoue(Roscoe) (6,500) (6,500) 15,000 15,000 aaao caraint 4,000 4,000 e er Manaelson 25,000 25,000 Forums, LLC 300,000 300,000 Insurance Receivable Other (19,489) (26,294) (2,852) (72) (93) 6,190 1,965 1,667 EFTA016825

NET INCREASE/(DECREASE) FOR THE PERIOD ENDED DECEMBER 31, 2004 Account 'Total Jeffrey Epstein 1,484,474 Financial Trust Company (42,053,6824 Bear Steams (net of margin) Dean Witter Goldman Sachs JP Morgan Foreign Currency Merril Lynch ABN T-Bills Watchhill and repo & aced int) ABN Commodity (n