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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
D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSITE ZI3HEHMAN.IRA eimv.uentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction
of duds or sbcl,L oldlcoial as &Orme to you. lo OHM Sone*, of 8CO134-1428: a yet to Clam SONIC.. a Bow. Steam &conies Core.. Ono lAvholect, Coolly North. BrooNyn N Y I I2ObSed* Market Value of Your Portfolio . . . S74.133 $67.823 ME Current market value ggel Last statements market value Beer.
of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN
7 Beer. SZeirns SO0rititt CRP. Cc* Mettelech Carder North Recioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHOPE VISIT OUR WEBSITE iyinv.hearstearns.corn STATEMENT PERK* THROUGH June 30.2001 July 27.2001 ACCOUNT NUMBER 040-512S6 X72 What's In This State
ONUS of MOCkS. oldludocl as &dread to pau. 10 Cleni Senior; ai 800611.1128: a yam to Clam SONICOS a Boat Steam Sccumes Cap.. One lActolecli Cools, North. BrooNyn. NY. M2014853 Beer. Stea•ns SeNribtl C083 Ore Mon:tech Center HORN ReCdOon. New YU* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January
.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSITE ZICHEHMAN.IRA 6ww.uearstearns.com What's In This Statement Your Messages 2 11111111111111111 111111111111 Ill 11111111 II
l Chiflit or stocks. osemod as doltrogott 10 p5u. I Cloot Swam of 800611.1428: a yet to Clom SONIC.. a Boat SWIM &comes Cap.. One 1.1flotech Coolly North. BrooNri, NY. II201-3859. Beer. SZea'n5 Corp. Gs Meerelech Center north 8ecckton. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* May 26.
nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSRE CAYNE.JAMES E. winv.uea,stearns.com What's In This Statement Your Messages 1 1111,11,111111111 II HERITAGE INTERESTS JEF
Entities connected to both North and TELEPHOPE

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMASSER
PERSONMoney Fund
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONMONET
PERSONEquities & Options
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOUANMY
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONChM Santos
PERSONCerra North
LOCATIONOre lActsolech Cantot North
ORGANIZATION