Epstein Secrets

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 (continued) THROUGH ACCOUNT NUMBER TAXP

E DirolatT371'9281. :7321: . : 1.000.000.00 1.000.000.00 TOTAL $-3.000.000.00 MONEY FUND ACTIVITY 8081. Steams SIO.A081 Cap. One MORINO Conk. North bcc4t9n. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAXPAYER 8.16883ER CR Fil

Closing Balance $0.00 Total $4.727.506 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRohOo 511,4B0LMJSIP IAARNET ESTIMATED CLRRENT OLIANTITT PRICE VALUE AN.N.AL PECCUE ,E1.0 DREYFUS CASH MANAGEMENT-CL A Diet< 627,817.02 1.0000 627,817 25.740 4.0999 INSTITUTIONAL SHARES EST 30

toclm or socks. nelicalal as doltraoti lo you. 10 Olool &onion 01 80O611.1128: a yrnto 10 Clad Santos at Boot Stow@ SauMos Caw.. One lActolali Coma North. BrooN,n, NY I I201.9Bee Market Value of Your Portfolio $546.819 $541.749 SI.200.030 SI .200.000 ME Current market value ma Last statement's

ison Avenue New York, Non York 10179 5 or Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOU0150. ACC, TPE OLIANTITT PACE MARKET VALLE ESTIMATED CURRENT ANMJAL INCOME yap nu SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 2.0600 2.060 TOO INC TOO CASH 15

s% of &edit or Mat fidIC0100 &S dtllnrca 10 b ClOOI SONIC0.1 al 800(04-1128: a %NO to Clam Smote. at Bow. Smarr@ &comas Cap.. Orra Motroltyli Cooly North. Br000lm, NY. IImbues Market Value of Your Portfolio - Current market value lag Last statements market value 4935.778 $934,645 gi r 1/...0"Ta

94 EQUITIES Equities & Options DESORPTION BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equ MSS& Options Sinaarcusie BPIBY ACCT TYPE CASH OLIANTITT 20.000 PACE Unprieed PAANCE1 ESTRWIED CURRINT VALUE ANNUAL INCOME VEX MI SO SO TOTAL EQUITIES SO SO YOUR PRICED PORTFOLIOHOLDINGS $1,67

of Chid% or MOCKS, fidlcaucl as &lfror to p5u. lo Clool Swot. at 800611.1128: a yet to Clam SONICOS a Boat Steam &cum*. Cap.. One 1.1flotali Coma North. Brodiri, NY. II2014050. NM Current market value la Last statements market value Stflat summary a fa oTOTIThltal pawns a Ilk noralortded natal

TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422.480 EQUITIES Equities & Options AOCT PAARKET ESTIMTED EURFENT DESCRPTION SYMBWCUSIP TYPE OLIANTITT PRCE VALUE ANNUAL INCOME YEW II4 LIMITED INC LTD CASH 700,000 16.5800 11.606.000 210.000 113094 Total Equities& Options $11.606.000 $2

re explaining the Public Disclosure Program is available from the NASD upon request, End of Statement SRN. Reams Seceder* Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR

3 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 52.9600 5.624.352 123,192 2.1903 BSC R