Epstein Secrets

maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End

ur Portfolio $618.125 $511.271 $1.600 000 $2.000.000 I N Current market value IN Last statements market value $3.847.404 63.928.546 Beer. Steirns SON•Iliti corp. Cc* Metsolech Center North Beccidon. New you 11201.3859 JEFFREY EPSTEIN STATEMENT PERU/ FADMIIP/ 1, 2003 THROUGH February 28.20

BU AMOUNT CREDIT AMOUNT 22.19 TOTAL $22.19 MISCELLANEOUS DATE ma OM TRANSACTOR DESCRIPTOR DEBIT AMOUNT CREPT ANOLINT 11/21/03 CASH.LIEU PENNSYLVANIA REM. ESTATE 16.90 INVESTMENT TRUST-SBI MERGER 6%3589 PENN REAL TOTAL $16.90 027 11,2303:06:43 001 7919 EFTA00200743 CLEARED IHRCOGH ITS ViHOU

madealt Manta HAMM On FM LaST Sunkte May 31.2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS It you are a customer with a margin account, you consent to Bear Stearns's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances, such loans or other use may limit

May 31.2007 C) -n COI CtSCMP11174 SVISUCUSS1 OSMAN AArt 01 oar MOM 06137 MOW 06/12/07 JOHNSON& JOHNSON REC 05/29/07 PAY 06/12/07 06/15107 PENNSYLVANIA REM. ESTATE INVESTMENT TRUST-SW REC 06/01/07 PAY 06/75/07 JNJ PEI 57,800 1.794 0.4160 0.5700 23.987.03 1.022.58 TOTAL 525,009.68 MISCELLANEO

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