Epstein Secrets

ASER On File MONEY FUND ACTIVITY (continued) DATE LAST STATEMENT June 30.2006 1131DAT TRANSACTOR DESCRIPT13N SYMMUCVSIP OVANTSY PROF DEBIT Amman CREDIT AMOUNT 07/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICXX -47.100,000 1.0000 47.100.000.00 INSTITUTIONAL SHARES 07/10/06 SOLD DREYFU

UGH ITS OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (co

.00 CNviden615 2.149.08 11.504.33 LAST STATOATTR Naverracy 30.2006 Money Fund 1,274.08 Total 52.149.08 511.504.33 DMdereannterost 875.00 Amman Credited 52.149.08 Portfolio Composition Money Fund .2.149.08 Cash'eash faunalent 288.058 Amount Debited $.2.149.08 Equites 348.150 Closin

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