Epstein Secrets

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

staternere should be Mined for for records See revers* ode to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED

30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT 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

UMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY

and," shod Madrat vain. MO 000.111a1 potatoes is clawed Korn Se atsokso inatkOt WI.F0 OF ,0,1 actilono. EFTA00197037 CLEARED THROUGH ITS YMOLLv ORIVED SUBSIDIARY BEAR STEARNS CPHOE SERVICING YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hol

.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

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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

t should be retained for your records. See reverse side for important information. osokov.torta OD1 U019 EFTA00199146 CLEARED THROUGH ITS YmGuy ORIVED SUBSICIMAy Seal. Reams SMARR. CUR CRelktrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 of s STATEMENT BACKER IS P

THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 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 wvv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to t

t Tin itatiewrg should be read AY your moats. Me warm Se for mpartam rialnatCa 08.01/06D7:95 001 V9I2 EFTA00196980 CLEARED THROUGH ITS YRICuy ORIVED SUEISICHAriv OW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 or 7 STATEMENT BACK

EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00201077 CLEARED THROUGH ITS INHCU.Y OMED SUOSIDIATiv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 r/ Cash Flow Analysis Income Summary THIS

ment should be retained for our records. See reverse side for important information. 06,300707M 001 VOII EFTA00201084 CLEARED THROUGH ITS Ym0uY ORIVED SLISSICHAAv Seal. SleanIS SMARR. Cv0. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 of e STATEMENT BACKER IS PRINTED

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

3859 EPSTEIN INTERESTS 2 01 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.30.0707A3 001 V011 EFTA00195379 CLEARED THROUGH ITS 19/11CU.Y ORIVED SU6SOIARY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Ga

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

ties for which payment is made by check for which BSSC has not yet received credit, OW01106:1065 001 V911 EFTA00195534 CLEARED THROUGH ITS Cuy ORIVED SUBSIDIARY SW. Sleben SeUxIlkil CUR One Metaled, Conic. Huth 9toStlin. How York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PR

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

TITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1:11.01.0303:30 001 Y639 EFTA00197690 CLEARED THROWN ITS YMOLLY ORIVED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 a/ Cash Flow Analysis THIS PENOO Income Summary PC PEN@ YEA