Epstein Secrets

investments in the D.B. Zwim Special Opportunities Fund (the "Fund") in light of the Settlement Agreement and Release entered into between Jeepers, Financial Trust Company, Inc., and you on the one hand, and the Fund, on the other (the "Settlement Agreement"). Section One of this memorandum addresses the Settlement Agreemen

ination Provisions As you are aware, the terms of the Settlement Agreement release the Fund and certain other parties from any claims that Jeepers, Financial Trust, or you might have in connection with your investments in the Fund in exchange for the right to withdraw the principal amounts of two of Jeepers's

r Bear Steams acted as Josephthals' "agent." . . . Therefore, the release's application to Bear Steams is limited to those transactions where BSSC (Bear Steams's subsidiary) or Bear Steams itself acted as Josephthal's agent . . .") Thus depending on the claim Jeepers brings against Dubin and/or Highbridge, su

ECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167.1476o NET EQUITY TH

R KAMER Cfl File LAST STATEMENT Pthrulluy 28.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limi

9 ANGS BEAR STEARNS OFFICE SEFMCl/I0 YOUR ACCCWIT Bear. Stearns & Co. Inc. 383 Hasson Avenue Noss Y Wye . 10119 III lllll JEFFREY EPSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802-1348 Sear. Steam. Seartes Cap 0-e Utettied, Caw NW. . Mn Yoh 11211.316e JEFFREY

ch 30. 2cm ECCO2In WARR "Ma TENPAVER wars, On FEB SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain cicumstances, such loans or other use may limit,

/Jalisco Avenue 10179 CasJelD 111901.49 rib 1114011Y CweaCO SUSSOARe isw. Wan. lames Ca. 0.61thentoch Center 'arm 1601061. Yaw Vora 117014699 FINANCIAL TRUST COMPANY INC 7 a o Transaction Detail (continued) STATEWE14 111900 AIM 30.2007 ThRooco. July 31.2027 ALLOW, 194.1166 10:6ANTR 164/069 On Rh MONEY FUND ACTIVI

TAxPANPER 'MOM On fie us? STATEMENT Way 31.2037 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to Bear Steams's right to use. lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances. such loans or Other use may Emil.