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EFTA01324614

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NYGM,355859 EFTA_00228551 EFTA01324614 082.NED 81110123.4 rta ?met. °MAD SlASIDIARY rn 8 b.) 00 10 1.0 O -n C in r 098SSEOCIN9- ANGS BEAR STEARNS °TICE 5ERVICisiG YOUR ACCOUNT Beat. Stearns a Co. Inc. 383 Madison Avenue New York. New York 10179 IIIndLlrLd11I I II JEFFREY EPSTEIN C./0 FIN

THROUGH Deeenter 30.2005 ACCOX47 eutellft TAXPAYER .om On Re MST STATDiestr tioternbet 30, 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain secaities covered by the Frm's Equity Research Department. The first rating represents the stock's total return relative

07.01/051042 OX 1.1013X EFTA01324664 OFFICE SERVICING YOUR ACCOUNT Beat, Stearns b Co. Inc. BEAR 383 Madison Avenue Net York, Nett Yak 10179 STERNS CLLOW.0 reeerwle vas WriOU.11 OvateD 5.8413811T Be. Stew-'. Senates Cory Ore Werreirch Cretre Mn .0012p. Nes at 201 343.9 IMMO JEFFREY EPSTEI

orders or other pending buy or sell open orders on file for your account. reOVI air 4, to, otos to axis ea.ral es esinen: la Chet Savo,. r Cu-9 Stearn if 0a% Sawn. Sotsr+44 Ora Ow Yeawr C.9. heti &War. NV 112;1409 TH1 snowy is vu kritimiliVt P.m*. My. Finn,' Needed 5, a to 099net Thn szewav abldd

. Vol 11201.1859 JEFFREY EPSTEIN sTATflawr mace Ape 30. 2005 renewed May 31.2005 Aoccuer 197cPA907 oPeCt On HO 1.747 CATTP7E777 Apnl 29.2005 CILIUM MCC OLIO AVOW CAM MOW 05/27/05 EXCHANGE NAYARIT GOLD INC 639347103 19 NO09878 FROM C348$75 PUARRNGIANT081-1NAYARIT TOTAL DEPOSITS AND WIT

EFTA01321534

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tT• sendta owlet Me d ste Denbo EFTA01321537 CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY 0 0 m C in r ENTSEOCIA19- ANGS IS IJ IpJ —2 BEAR STEARNS OFFICE SCFMONC YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue New York. New Yak 10179 4 J5 Your Portfolio Holdings CASH & CASH EQUIV

07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand

EN nn 0.10010 MECO SWIM 11.500.000.00 MONEY FUND ACTIVITY Drt 1/0DAY nermsarnoot CE85-11.121/311 03/01/07 OPENINGBALANCE 811.001.11.13111 CILIUM 811182 CRECI2 MORO 21.646.828.28 03/01/07 SOLD DREYFUS CASH MANAGEMENTCL A DICOC -7.962,200 1.0000 7.962.200.00 INSYMPONAL SHIMS 03/01/07

EFTA01322916_sub_005 - EFTA01322916_500

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SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA

.33 TOTAL S-8.829,308.27 59.478.710.94 MONEY FUND ACTIVITY r E9SPSEOCIND- ANGS I8 IJ V.2 IJ Dalt MOOR TEMESKIION DISCSPRESI STIESOUCUSP CILIUM FMK OMIT MOM CREST ANCRO 05/26(01 OPENINGBALANCE 5.324.063.05 0613/01 DOMESTIC PANES Mid 500.000 12000 500.000.00 OVI4/01 SOLO EataMIAW