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

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT N

.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

-1348 Market Value of Your Portfolio $8,506,608 $18.439.210 Current market vale me Last statement's market value %Br. Stearn Seardhas Co,. One Metrotech Cantor North Eitonlin. Nay fa* 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72

£00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/01101;12:17 001 VIII EFTA01321202 GLEARED THROUGH ITS vncux OnvieD SLAISOApre BEAR STEARNS TWICE SERvICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mattson Avenue New York. New York 10179 (212) 272-2000 ACCOUNT EXECUTIVE GNTAA GM BON

a gat Memos peva es Ni DI MSS as • tocbountet Tell *dant OM be NOSS femur Mat 909 Minn* lef ,pawn 9,9nnoce 027 0•00031i15 Wl Important Message Bear Steams is pleased to arnounceotr comersar to a ceerdre month-end statement. Effective September 2003.your aCCOttlt statement will reflect ae ourviky a

OSU etPURCHASI PRONG PROWL Mai ACCIeJtO REPO OLIMOSY SLOT OM 501 *AR IPSO% INTOILST• VAR SWUM CUSP DESCSIOttni Sew. Ran sw,How tap. px Metrotech Crew Mel, 1:0000. Kw York 11201.3109 0121 272.10:0 FINANCIAL TRUST CO WC eTratitemr PIP000 Clabber 1.2003 na0000. October 31.2003 Ken NT MASER

the BSSC Base Lending Rate, the BSSC Fed Funds Rate or the London Interbank Offering Rate (*LIBOR"). The BSSC Base Lending Rate will be quoted by Bear Steams at our main office in New York. Factors affecting the determination of the BSSC Base Lending Rate will include the short-term market interest rates

I I FINANCIAL TRUST CO., INC 600 REDHOOK QUARTER STE 6-3 ST THOMAS US US VI 00802 SOAOO.CUSP COMITY -100,000 P%E Bear. Swann Seaman Cap. One Metrotech Gana Nortn Eitccaltn. Nan Yak 1120/3659 FINANCIAL TRUST CO..INC STATEMENT PERIOD NOvernter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAX

9 12121272.10:0 INTERNATIONAL CI-IMITABLE 027 01,2001:123$ COI EFTA01323832 In I8 b.) IJ --J O C) 0 E I C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear, Steams F. Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272.2000 24 0. CLEARED nwCual ers WMOLLY

ams & Co. Inc. 245 Park Avenue New 'Ark. New York 10167 (212) 272-2000 26 a 67 CLEARED THROu0H ITS ataxy owNtO $UISSOARy W. Swans Starnes On. Metrotech taw Not Omer. Pa Tel 112014969 t2121 Z72.1C00 INTERNATIONAL CHARITABLE STATENENT PERIOD July 29.2001 THROUGH August 11. 2001 Transaction Detai