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

ns SOC.P.t4.1 COO. Ore Metsciech Center North Beccitun. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD Minh 29.2003 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROP

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet

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

E INTERESTS II ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT polo) April 27.2002 TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE oww.uentearrs.com ACCCUST NUMBER What's In This Statement I I TAXPAYER MAUER On File LAST STATEMENT April 26.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II You

.209.753 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 wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to

fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same for

ms section cowp. One Mcgotech Dreier North &talon. Nor Ye* 11201.3959 INTERNATIOAL CHARITABLE STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCCUST NUMBER TAXPAYER KAMER OR File LAST STATEMENT May 31.2006 X72 1) The BSSC Fed Funds Rate shall be the rate for U,S, dollar funds, as quoted by a

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

NT GOO Cr* Motrotech Center North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SER

records Sea Panne old for 'TUMOR .Morten 027 DS.26.01:10:08 001 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

CycLievoiech Cardec Horn Beccioon. Hew Yak 11201.3SW INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 29.2001 THROUGH October 26.2001 ACCCUST NUMBER TAXPAYER KAMER On File LAST STATEMENT Seplembei 28.2001 027 1027031:00:11 001 1/502 EFTA00197628 CLEARED IHRCOGH nS WHOLLY OMED SUBS

,277,551 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 Www bearcteam VON or can call (800) 517-2327 to request that a copy of this research be sent to th

elych Cam Nom imar INTERNATIONAL CHARITABLE 4 Ns Transaction Detail STATEmer PEREZ hne 1.2007 YpROLX44 Ana 29. 2007 MONEY FUND ACTIVITY C411 ACCCUST %WEER a TAXPAYER MITER On Fik LUST STATFRERT Mei 31. 2007 V0041 RINESACT1011 (*S 1O1 511•101XUSIP Bormart ONE ARON: 01101 AMOUNT 0610110