Epstein Secrets

30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT 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

UMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY

fasfocola of tech, or sKKks. calcalod z dalhyrod to p5u. Chani Sonic*. al 500€04.1428: a vat to Clad Sank.. a Boot Rearm &comes Car. One 1.1floloth Cala North. 8cooMpt NY 112014859 027 881.251.555 476.679.336 Current market value IIII Last statements market value ACCOUNT NUMBER TAXPAYER NUWIER On Fi

Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet

ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus

Not of ndis or socks. eidicolal as doltraoti to you. ,o OWN Sonia. al 800611.1128: a wwto to Clad Sank.. a Soot Stoorra SccuMos Cap.. Co. lAoYoINI, Cala North. BrooN>w, NY I nol.seee St Tin vans/ to miOnTha0w1I frowns only a catcanoed as a u, dcarnoro TN; stateroom should be Maned for your words Soo memo

TS JEFFREY EPSTEIN TTEE ATTN JEANINE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc.outstanding as of date of statement PLIPQ{ REPURCHASE/ PU1E:KASE PRIM PRONG REPO/ ACCRUED START 0A-: EhODATE PRINCIPAL PATE MEREST

nt clam of etodos or mocks. macaw! as altrogoa Ic p5u. to Clem Swan oi 800611.1428: a unto to Clam SONIC.. a 8020. Marra Saumos Cap.. One lArPotech Cala North. Brodbw, NY. II2014859 Beer. Steirns SONAWRS Corp. Coto Mevelech Center HMO Beccioon. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERM Mann

nalcape of twits or mocks, neficoial as Ckitited to yOU. lo 010111 SOMP:01 a 800610428: a yet lo Clam SONICOS a Boa SWIM Saumos Cap.. One lAetotech Cala North. BrooNri, NY 1'204858 Beef. SZea'n6 S9eafikl Cap. Gto Mevelech Conte( North Becck//n. New VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Apr

.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

ronromig of twits or Maks, oldicolod z d011aad 10 ,C41. 10 Ow Swan of 800611.1428: a Mt lo Clom SONIC.. a Bow. St0•111V Smumos Cap.. One 1.10o1NI, Cala North. 8roObn, NY 112014859 027 Illlllllllllllllll lllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN

ARITABLE 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901107:1007 001 W19 EFTA00199147 CLEARED THROUGH ITS WHOLLY ORIVED SUOSIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 3 cis Cash Flow Analysis Income Summary TMs

AXPAYER AMMER On File LAST STATEMENT May 31.2007 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

a morocco of cocks or sKKks. eidicaKKI s doltiorod lo to Cl0ol SoMms al 800614.1428: a Mt to Choi SorKKos a Bow. Smarm Saumos Car.. One 1.1flok•-1, Cala North. EirooNpt NY 112014859 027 IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL T

TS WHOM.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 ear. Stearn SOOrIbt4 Gap Ono Ma totech Center Noah BreckIgn. New Yea 11201.3859 INTERNATIONAL CHARITABLE MS ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE VISI

ICOCONDO a eastward of nd's or Maks, cacao! as &Nam io sou. z Clem Snot a 50061114211: a yet lc, Clam SONIC.. a BOW. Seam &comes Cap. One 1.10o1ali Cala North. Brodbw, NY. II201-3859. Market Value of Your Portfolio ME Current market value NM Last statements market value I $17,630 $17.562 BOW. SZeirns

ontiocolg el Gloms or mocks. normal as doltrorod to Lou. b Clenl SAMNA al 80061444211: a yet lo Clam Samoa a Bow. Steam &comas Cap.. One 1.1temkNI, Cala North. BrooNyn. NY I I201.3.59 Ad a. TNT SLENTWY N NE aramaanal Pawn ally ea needed n In extennt THE sunmeri /Ann be mann for yew meads. Sn mom on fa ro

N ileriled as a tar nand lln stateinire should be titans fa nor records Ss rovers* S. for ninon rionaton 027 92.0033:11:21 001 Important Message Bear Steams is pleased to announce our conversion to a calendar month-end statement. Effective this month. your account statement reflects all activity and

of dud's or stocks. ntlicoloct as <karma to p5u. lo Gent Sonic*. of 800614.1428: a v.oto to Clad SONIC.. a Bow. Steam &canes Cap.. One I.Ittolocli Cala North. Broalyn. NY. 112014854 Market Value of Your Portfolio MO Current market value 031 Last statements market value $29.806.372 $29.783.720 4K IBS

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

rasioula of ChOCkS or stooks. odicolal as 01011030X1 10 p5/1. b Gent SoMon al 80004-1428: a yet to Clam Santos a Boa. Stearn SauMos 0,9. One MOON,' Cala North. Swaim NY I I2014.59 Sr an 'Owen,' for hlawabirwl papims ray. It Is not Mended natal alonwert Tin suremara about be retain for your records Sn morn