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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
.3859 JEFFREY EPSTEIN STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT *11 30.2007 DATE MCDAY TRANSACTOR DESCRIPTOR SYMECUCUSIP oumrtrry POCE DONT AMOUNT CREDIT AMOUNT 05/01/07 OPENINGBALANCE 474,447.60 05/01/07 DIVIDEND DREYFUS C
records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort 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
1/03 THRU 01/20 5.5000 105.19 01/22101 INTEREST ONCREDIT BALANCE AT 6.000% 1229 THRU 01,02 TOTAL 6.0000 728.78 $905.24 MISCELLANEOUS DATE MCDAY TRANSACTION 01/02101 JOURNAL DESCRIPTION FR 102-1649(PER LOA OEM AMOUNT CREW AMOUNT 3.755.991.06 TOTAL 53.755.991.06 End of Statement Dec
your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 Important Message In an effort 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
/01 CHECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS
Entities connected to both Bear Stearns and MCDAY

Jeffrey Epstein
PERSONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONWirth
PERSON
Princess Diana
PERSONWIIOUY
ORGANIZATIONBar Bear
ORGANIZATIONSONIC
ORGANIZATIONNell York
ORGANIZATIONBeet SZeirns
PERSONBSC'
ORGANIZATIONOre Metsolech
ORGANIZATIONAMCWIT
ORGANIZATIONTYCO INTL
ORGANIZATION