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ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus
698 CLEARED iHRWGH imiCtLY 001.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 Beer. Sterns SO"rett GNP. CcoMeticiech Ganef North Beccioin, Hew TEN 11201.3859 JEFFREY EPSTEIN 3 STATEMENT PERO> 1pnl 27.2002 THROUGH May 31.2002 ACCOUNT
quates Plo.mo row oaf arororoo a ronrocam of teas or mocks. orecomd as cloltrofoti II you. lo GPM Sonion 01800(31.14211: a yet lo Glom Somon a Bow. Steam &Humes Car.. One 1.1elmIali Goole. Hone. 13codbn, NY II201-3859 III' III I 1 1 II 11 811 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BR
006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER AVSSER On File LAST STATEMENT NO/0SW 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative
ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to
Equities H Plcumo row oaf diroronso a pawpaw of teats or mocks. dimmed as &Mom to oeu. lo CANA Somon 01 FIC0614-142e: a vet to Clem Some.. a Bow. Steam &Humes Cap.. One lAohoIecli Cooly North. 13rooNyn, NY I1201.3$59 027 37 200 Current market vale MIN Last statements market value $383.250 Seer. SOWS
ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus
account. PloNo noon any JINN!~ or nonnectig ol chocks or ~Es, wa/colod as dal/wal lop:Q. lo GAM Sonic» al 800134-1428: or ono lo ChM 5arrcos X Bow. Stearn &curries Cony . Co, LIfloled, Cook, Nonh. BrooN>n, NY II201.9.64 No Current market value WE Last statement's market value 582.178 BOW. SEWN SOWN*.
t. Roza coon ant dIforann a nanroctiot of shacks or stocks, macaw! as 6311(00X1 to Ise, 10 Cleo Swan at 800614.1429: a yet to Clam SONICOS at Boat. Steam &Humes Cap.. Co. Malrolocli Calor Horth. Bmouln, NY. 112014059 St its iOnninr for ofOrmabOnal pwpases all X Is ,C4 Pleaded natal CICanw1 Tin statornorg
Entities connected to both Bear Stearns and Steam &Humes

Jeffrey Epstein
PERSON
New York City
LOCATION
North
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONSZeirns
PERSONthe National Association of Securities Dealers
ORGANIZATIONTHRCOGH
ORGANIZATIONMONET
PERSONOre Mevolech
PERSONEquvalent
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONIHRIXIGH
ORGANIZATIONEastem Time
PERSONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONThe Bear Stearns Securities Fed
ORGANIZATIONTELEPEIDNE
ORGANIZATION