Epstein Secrets

vided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR CIO OFFICE HARRY BELLER NEW YORK NY 10022 027 OND1/06:1010 001 V911 EFTA00199115 CLEARED THROUGH ITS 'IMPLY (HM CO SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.

September 29.2006 ACCOUNT NUMBER x72 TAXPAYER RIMER DO File LAST STATEMENT MEAN/ 31.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, C

/91 Transaction Detail Fund Activrty 5 JEFFERY E EPSTEIN & MARK L • EPSTEIN & WIWAM ELKUS nrEs Your Messages 7 457 MADISON AVENUE 4TH FER NEW YORK NY 10022-6843 Your Portfolio at a Glance TOTAL VALUE OF SECURITES TES PERIOD* 378.400 Casa3 bartralere Market Value of Your Portfolio alli 5265.585

NT 0001/07:07:19 COI V0IS EFTA01320299 0 -n z C rn z -H r ETIOSE00- 019- ANGS I8 IJ IJ 00 BEAR STURNS OFFICE SERVKING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS

DTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARK I. • EPSTEIN & WILLIAM ELKUS TTEES Your Messages 8 457 MADISON AVENUE 4TH FLR 0 NEW YORK NY 10022.6843 -n C in r SZZOSE00- 019- ANGS 8 b.) b.) b.) Your Portfolio at a Glance NET CREDIT BALANCE 1.916.563 NET EQUITY T43 PERIOD 51.

NT IWON1 CRUM AWN; 4.0000 3.36 CE 4.5000 35.31 538.67 027 0412101'1042001 V471 EFTA01320454 B&W STEARNS OFFICE SERVICTOG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New Yok 10167 (212) 272.2000 CLEARED 11000,3e4 ITS V411041v 0414a0 tuamocure Ns. Semis Sways Cop. One Metiolich Cow

Transaction Detail 4 JEFFERY E EPSTEIN & MARK L Fund Activity 4 EPSTEIN & WILLIAM ELKUS TTEES Your Messages 5 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022.6843 Your Portfolio at a Glance Market Value of Your Portfolio C MONEY MARKET FUNO BALA NCE 664.165 5664 165 1662.207 a" t@"1" 1/11111

of time on a margin cat 02) 1001,26:11 SE Yvoe EFTA01320186 O -n z C in z r 0000SEOCIN9- ANGS BEAR STEARNS ma SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Marinas Avenue 10179 a • This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC") payment for order flow practices. BSC rou

notice will continue to be provided to you on your quarterly statements. nerd Party eLCHERMAN IRA PRIVATE CUENT SERVICES C/0 OFFICE HARRY 8EuER NEW YORK NY 10022 027 1801/0S:1110 001 VIII EFTA01322825 TOiNaGUNO0 TOOPSEOCINDANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc

FTA01322823 CLEARED .00101 ITS VOOLLY Pee Suitawe rn IS I IJ 0 z-n C in z -H r 666£SEOCIA19- ANGS BEAR STURNS %TM SE RD% YOUR ACCOUNT Bear, Stearns & Co. Inc. NONIMIMMONNINIM am, 10179 5 c. Transaction Detail (continued) MISCELLANEOUS Carl VODAr TIUNSACIOA OE91T NAOUN1 (*0(1 0.431/0 1003/05 2O