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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
ST STATEMENT 3.807.979 CHANGE SINCE LAST STATEMENT 9.234 •ThIS petite,* dieludOS ono or mom owned SOCutIMS mat MO Ace "elected rt re TON YOU, of Seciabes and We Net (poly lin Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities — Plo.mo
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
AST STATEMENT 630.394 CHANGE SINCE LAST STATEMENT -47.238 mn pada* sidales OM 011110W 1.43,11Ced t10.10)06 Pat are not related a Tie Taal Yen of Seciabes and We Na Ewe/ TMs Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111'11'11111 lllll II
D June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST MAMIE& June 29.2007 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
ITY LAST STATEMENT 685,010 CHANGE SINCE LAST STATEMENT -5,592 "Tin poettoto 'dudes one or more 'synced mambos ent are not release nix TOM Yea ol Seciabes an! the Het Ewe/ TMs Peno:t There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano noon on/ clif
Entities connected to both Bear Stearns and Seciabes

Jeffrey Epstein
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATION
North
LOCATION
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATION
NEW YORK NY
LOCATIONMASSER
PERSONEquities & Options
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONEPSTEIN & WILLIAM
ORGANIZATIONNew York Nen York
ORGANIZATIONConic
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONVOICUY
ORGANIZATION