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THROUGH December 30.2005 ACCCUNT NUMBER x72 TAXPAYER MAUER On File LAST STATEMENT ROMERO( 30.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ
Please 'sped any dfference cc naweceact of *eats or skrffra midland ae dernerwl Is no. lo Clem Semen el 110904.1429: a wen Is Clete Savwes at Dew. Stearns &voiles Cap.. Ono lArremoch Conn Hoak BrooeHrL N.Y. 11201,395a llllllll ,,,,,,, llllllll Current market value ME Last statements market value
quivalent 560,453 Equities 4.462.889 Closing Balance $0.00 Total $5.023.342 027 0201A3S:13:27 001 Beer. SZeirhs SOC,r44,1 Dap. 0-41km:tech Cella North Breda/A. New Year 112013959 JEFFREY EPSTEIN STATEMENT PERK* Jug 30.2005 August 31.2005 X72 On FIk Jul 29. 2005 Your Portfolio Allocation Ca
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. 027
act plamtann 027 0101.03:13:32 001 vial EFTA00195160 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letsolech Cella North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0301.03:13:32 001 V641 EFTA00195161 CLEA
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
TEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Beer. SZeirhs SOC,r44,1 COO. 0-41km:tech Cella North Betatron. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIDO Mardi 31.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER *11 27
records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef 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
ASH MANAGEMENT-CA. A INSTITUTIONAL SHARES BU FD 07/24/01 BOUGHT SYMBOUCUSIP Own- 23.200.000 PR c€ Beer. SZeirns SOC.,44.1 COO. 0-4 Mem:leen Cella North Betatron. Nev. Year 11201.3869 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST
Entities connected to both Bear Stearns and Cella North

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATION
Julie K. Brown
PERSON
Samantha Power
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Ralph Lauren
PERSONEOUITY
ORGANIZATIONMASSER
PERSONSZeirns
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONLARRY KEMP
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONGRECO
PERSON