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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
74,046 Amount Debited $-1.978.25 Equities 651,800 Closing Balance $0.00 Total $725.846 021 1231,05:09:00 001 sear. steams se:wives coin Ono Mafrotoch Conk. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBE
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
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 seer. steams seamiest core Ono Mafrotoch Conk. North 9coStlin. New York 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* Seplearter 30.2006 THROUGH OCIOter 31.2006 Cash Flow Analysis NIS PERIOD
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
DIATiv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 &W. Stearn swoon core. Ono Mafrotoch Conk. North efoStlin. New York 112013559 EPSTEIN INTERESTS STATEMENT PERK* December 30.2006 Cash Flow Analysis Portfolio Composition THROUGH ACCOUN
Entities connected to both Bear Stearns and Ono Mafrotoch Conk

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
PERSONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONEPSTEIN & WILLIAM
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONConic
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONConsolidated Form
ORGANIZATIONUnteeeti Preen
PERSON