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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
ST STATEMENT 4,153,370 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Nome rood ant Orforonoo a rawoma of torn or socks. mdicolod as dolkorod to 'co. 10 Oeni Sonia. of 800614.1428: a vat lo ChM SoNlcos ac Boat. Sorarrd SecuMos Ca,.. Co. 1.1f
broker and RS ' at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8081. warns snows Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PEF000 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On Foe LA
sition PRICE IAMIXET VALUE .94CR- LONO [STRIATED ESTImilE0 ?atm. Ple.01.1E YELO I%1 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Roza tow ant Orforonoo a contocax of chats or mocks. nocomd z Whom 10 pw. lo Door Swan or 800611.1128: or vat to Clem Sorocos a Boot. Smarm &comes Ca,.. Co. lArPoIoch Coo
ot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements market value I $27.418.245 $27.388.598 Beer.
ANGE SINCE LAST STATEMENT 29,647 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MO
of tern or stocks. di/Wolof as clottroral to you. lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 S9.036.156 , $9.480.006 Current market value Last statement's market value Beer. Szepos SOPritt Gap. Ce4 Mepolech Cant
INCE LAST STATEMENT 77,267 75 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One M
Entities connected to both North and Orforonoo

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMASSER
PERSONMoney Fund
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATIONMONET
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONJEANIE BRENNAN
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONSzeirns Secv
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONNov York 11201.3859
LOCATIONConic
ORGANIZATION