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ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to
unt. Phase WPM Off/ Offereme a nuwezect el chicks o ;WkM, ntIrcekd as delnereri IS yOU. Is GSM Somas eI $00-034047e. or wee to Cram Servees at Ben. Stearn, Sectaries Cap.. Ono lAeVolocli Cooler Nuts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements
mac Cal,. Olio lActolecli Cooler tIonh. 8,0009, NY. I12013859 $651.800 $613,200 Current market value MO Last statements market value BON. Warns SIMON GOO One Matrotach Conks North BrocIttrn. War York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT N
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
records Soo reverse ode for inccoleit intematon OB01)061128 001 V909 EFTA00195346 CLEARED THROUGH ITS VOICU.N. OWED SUBSIDIARY 134.8f.5146rAs SIMON GOO. One Mafrotoch Cen16 North 138.8tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01/081128 001
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
Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060300707:43 001 U011 13.0. 5111015 SIMON GOO One Matrotech Ceuta. Horn Eltanten. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPA
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
tfolio Composition Amount Debited $-1.144.87 CashiCash Equivalent 271.118 Equities 349.500 Closing Balance $0.00 Total $620.618 DON. SLUMS SIMON GOO. One Mentech Conte North Dinneen. New Volk 11201.1859 EPSTEIN INTERESTS STATEMENT PERK* June 30.2007 THROUGH July 31. 2007 =COLN! NUMBER TAXP
Entities connected to both Bear Stearns and SIMON GOO

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
PERSONPeer Perform
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONthe British Bankers Association
ORGANIZATIONMarket Overweight
PERSONEPSTEIN & WILLIAM
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONConic
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONNell York
ORGANIZATION