Epstein Secrets

.673.428 Your Portfolio Holdings 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

n 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZI3HaRtvIAN.IRA eiww.oearstearns.com What's In This

36.652.19 36.652.19 INSRTUTIONAL SHARES DIVIDEND REINVEST 06/30/05 CLOSINGBALANCE 15,151,897.72 TOTAL $-36.652.19 $36.652.19 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

unt. Prom moon 4,7 cloaeoce a maga:mot of dortsts or Masks. sidicaled as derreeretl lo you. lo Clem Says*, al WO-634.14M a pi* to ChM &Nylon M Boa. Stearn, Swords, Cap.. Ono Llovoloch Conior Noah. Brooehrr. N.Y. 11201-3Ma Current market value mg Last alinements market value I 515.005.669 $14.977.66

1134%1;14113N DESCRIPTION SYMBOUCUSIP DICXX DICXX 14,977,662.85 28.006.49 15.005.669.34 28.006.49 28.006.49 $-28.006.49 $28.006.49 Beer. Stetrns S0MM*1 GNP. Ore Clem:tech Comet Noah Becckhn. New reek 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* February 1.2005 THROUGH February 28.2

AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS $20.667.553 $702.697 027 10,O105:11:50 001 Beer. Screams Sec H*1 Cap. Ore Mevolech Conte Noah Brockton. New Year I1201.38S9 INTERNATIOAL CHARITABLE STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT NUMBER TAXPAYER AILMA3ER On

2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AVNEER On FIk LAST STATEMENT N0vet 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 wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

0.736 5697.631 $4.413.918 $4.233.653 Current market value MO Last statements market value Gam. 51418*SSOOtritt Cap. hm Mettotech Corder North Brockton. lie* Tux 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 1.2006 THROUGH July 31.2006 ACCOUNT NUMBER TAXPAYER ALAMER On File LAST STATEMENT

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

ONG CashiCash Equivalent 1.970,319 Equities 34.500 6.057,463 Total $34.500 $8,027,782 Beer. Stearns S0PA.* COO. Ore Nebo I cc h Comm North Brockton. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT J

your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 Important Message In an effort 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

598.222 Equities 1.299.850 3.834.850 Total $1.299.850 59.433.072 027 09,01.01:10:37 001 Best. Stearns SeCoohtt Cap. Ore Mototech Calla HMO Brockton. New VC* I12O1.3SS9 HERITAGE INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH August 31.2001 AcccuNT NUMBER TAXPAYER A.va3ER On File LAST sTATE