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

orders on file for your account. Reza roma oaf clIbronoo a corwoma% of twits or Mocks. naColod z clahorod to Cleni Sonic°. al 80004-1428: a veto to ChM SoNkos a Rom Swarm &conies Ca,.. One Manned, Cooler North. 8rooNyrr NY. 112014959 027 Equities $4.657.133 54.762.060 Current market value lin Last s

f nd's or MOCKS. oldicaiod as doltroros to Sou. 10 Clem Swan PI 800614.1428: a 'Mt to Clam SONIC.. M Boar. SOXIM Sccumos Cup.. One lArInONI, Corte, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York

tees or stocks. calcolod as doltrorod to p5u. 10 Gonl Sonic*. of 800(04.1428: a veto to ChM SoNkos a Boat Steam Sccurilos Cap.. One Metokxl, Coolly North. Brootlyn, NY. 112014859 Beer. Stearns SODyititt COO Ore Mettoiech Canto North Beccidon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER

.33 End of Statement Homo rood oaf Offoronoo a rcormett of tees or stocks. calcolod as doltrorod to p5u. 10 Gonl Sonic*. of 800(04.1428: a veto to ChM SoNkos a Boat Steam Sccurilos Cap.. One Metokxl, Coolly North. Brootlyn, NY. 112014859 Beer. Stearns SODyititt COO Ore Mettoiech Canto North Beccidon. N

f duds or MOCKS. oldIC0100 as &Orme to p5u. lo Cleat Sonic*. at K0044428: a ymin to Clam Services a Boot. Steam &curries Cap.. Caw lActok,d, Coolly North. BrooNyn. N.Y. II2014959. Market Value of Your Portfolio arfrrni", ,,,,, Current market value ME Last statements market value 4844.527 $843

on file for your account. Plo.vie mood oaf Mame a Doormat:1 of toes or stocks. milleolod as dietrorod to p5u. N Gent Simian of 8006144428: a vat to ChM SoNkos a Boot Steam &oodles Cap.. One LIcemINI, Goole. Honk Bnet0HH, N Y I I201-5050. gh TNs amwarY a for rereMIMOOrml peepOsos at I IS fa irlarldeld aS a

ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a lit Oocrame On it .twnn shoted be retaned for your rec

e for your account. Memo rood ant Offoronoo a rcorocoirt of ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a