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l chacks or stocks. cmcmod as &Orono Ip you. to Glom Sonion of 800614.1428: a yam to Clam SONIC.). M Bow. &oaa Becomes Cap.. One LIttolecli Carlo, North. BrooWyn. N.Y. II2014050 027 IlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MA
mportant information. 06.01/0705A4 001 VOID EFTA00195385 CLEARED THROUGH ITS WHOLLY OWED SU851OMRY ENV. SOWN SOOtelke GOO One Me rotoch Conk. North 9co9tNn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01/0705A4 001 8010 EFTA00195386 CLEARED T
ITY LAST STATEMENT 685,010 CHANGE SINCE LAST STATEMENT -5,592 "Tin poettoto 'dudes one or more 'synced mambos ent are not release nix TOM Yea ol Seciabes an! the Het Ewe/ TMs Peno:t There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano noon on/ clif
duds or MOCKS. fidlcaiod as dritrotta to you. lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 Current market value MO Last statement's market value Steams SMARR GOO. Clroo Mettotech Caner North Etrccidon. New Ya
com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? 13408i. Steams $ecw$n Cote CceMefrotoch Conk. North erudyn, New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERKX> September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER KHMER ON Foe
AST STATEMENT 630.394 CHANGE SINCE LAST STATEMENT -47.238 mn pada* sidales OM 011110W 1.43,11Ced t10.10)06 Pat are not related a Tie Taal Yen of Seciabes and We Na Ewe/ TMs Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111'11'11111 lllll II
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
ST STATEMENT 3.807.979 CHANGE SINCE LAST STATEMENT 9.234 •ThIS petite,* dieludOS ono or mom owned SOCutIMS mat MO Ace "elected rt re TON YOU, of Seciabes and We Net (poly lin Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities — Plo.mo
Entities connected to both North and Seciabes

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONEquities & Options
ORGANIZATION
NEW YORK NY
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONPeer Perform
PERSONNew York Nen York
ORGANIZATIONMarket Overweight
PERSONConic
ORGANIZATIONthe British Bankers Association
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONUnteeeti Preen
PERSONVOICUY
ORGANIZATION