Epstein Secrets

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

EPSTEIN INTERESTS STATEMENT PERO> September 1,2006 Cash Flow Analysis Income Summary THROUGH ACCOUNT NUMBER TAXPAYER KAMER September 29.2006 Ofl File This PERICO MC PERIOD YEAR TO DATE LAST STATEMENT August 31.2006 Opening Balance $0.00 Dividends 1.83012 6,689.29 Money Fund 955.12 Tota

ARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901107:1007 001 W19 EFTA00199147 CLEARED THROUGH ITS WHOLLY ORIVED SUOSIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 cis Cash Flow Analysis Income Summary TMs

AXPAYER AMMER On File LAST STATEMENT May 31.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account, In certain circumstances, such loans or other use may limi

North &calm. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* August 1.2007 THROUGH August 31.2007 ACCOUNT NUMBER TAXPAYER M.103ER Ofl File LAST STATEMENT Jut/ 31.2007 sIK This summary is for informational purposes only. II is not intended as a lax document. This statement should be r

00 15,246,375 11.334.000.00 6,318,034 MIS -6.318.034 027 MOMS:10:42 001 T89.31P EFTA00196102 CLEARED THROUGH ITS YiHOLLY OMED SUOSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 23 c! '31 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS

00.00 102.7968 51.398.437.50 TOTAL $171,823.046.88 $266.563.892.23 The chow Fades cb eel eppew in eery ann. sedge PI Ihn :Warm* Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S

8/01/05 07/29/05 BOUGHT SYMBOL:CUSP FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH JUT/ 29. 2005 ACCOUNT NUMBER TAXPAYER NLAMER Ofl File LAST STATEMENT June 30,2005 °WHY FPoCE DEBIT AMOUNT OREM MIDUNT UNITED STATES TREASURY NOTE 10.000.000.00 98.7812 9,965,557.07 04.126% MN

ecant So coma YM for irrocetart irdonweco 027 COS.2601:10:08 001 Important Message In an el fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June-all statements with the same Address and Social Security

ch Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Ofl File LAST STATEMENT June 29.2001 Cash & Equivalent 58% Your Portfolio Allocation Equities 41% — Short Equities 1% UnthgleCI POMP' oeno* oat tni

aw records Mt inn adef r irrpcdart Marmame 027 05.26,01:i0:08 001 Important Message In aneffort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security

MATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH Total Equities& Options 20.000 14.000 'Mer

Plow* mood art, cliTobrcB a non/ocelot of Oaths or SIOCI(S. illt0100 &owed b >to. »Gall SoMeas al a:OS.34-142e a y.nco la ChM Sonlcos at Bow. Stearn &curries N.Y IIBBSBSB. $17.739.581 $14.636.568 NE Current market value fflid Last statements market value INSTITUTIONAL INTERESTS AJC #2 STATEME

.69 $1,422,973.76 Allocation INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER NI/USER Ofl File LAST STATEMENT March 28.2002 027 042702:12:01 001 Cash 8 Equivalent- 6% — Equities 94% leutooeci roncris 00.0* debt beano, *NW Or, male vela

ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co

000 AS OF 0&26/05 TO CM. PREVIOUS SELL FINANCIAL TRUST CO INC STATEMENT PERK* JUT/ 1.2005 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAYER wie3ER Ofl File LAST STATEMENT June 30.2005 SYMBOLGUSV %Wm PINCE DEW AMOUNT OEM AMOUNT BS -30.000,000 99.96094 29,988,281.25 30,000.000 100.51563 30,15