Epstein Secrets

Statements EFTA00195538 CLEARED THROUGH ITS 19/HOLLY OWNED SUBSIDIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• Nave York 10179 'WOW EXECUTIVE GNMA GOVT BOND VISIT OUR WEB

XPAYER AMMER On Foe LAST STATEMENT March 30.2007 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

or 800611.1128: or vat to Clem Sorocos a Boot. Smarm &comes Ca,.. Co. lArPoIoch Cool, Korth. 8cooIhn, NY 11201-3859 027 1308r. steams &wives Cap. Ono Motrotoch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER/00 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER NUM8ER O

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

.448 Amount Debited $-9.044.56 Equities 4.574.378 Closing Balance $0.00 Total $5,048,826 027 osvirrarrao 001 V009 ENOS steams snoop cop. Ono Motrotoch Conk. North Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* March 31.2007 THROUGH Aga 30.2007 ACCOUNT NUMBER TAXPAYER NUEI3ER On File LAST STA

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

ion MCC munIc 1 VALUE MICR- IONS ESTIMATED CURRENT MIMI& MCC/ME YELD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS QOM SteanIS 54)0A1Ms Goo. Ono Motrotoch Conk. North BroStlin. Nov York 11201.1859 FINANCIAL TRUST CO INC STATEMENT PEF000 March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER NU03ER