Epstein Secrets

S OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 J

Statements EFTA00200893 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII

THROUGH ACCOUNT NUMBER TAXPAYER HOMER LAST STATEMENT December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio

Statements EFTA00200981 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' lllllllllllllll

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

ks and the Federal Reserve and the rate that BSSC is charged for borrowing money, 0311/0706AS 001 V008 EFTA00201114 CLEARED THROUGH ITS WHOLLY ODIVED SUOSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Effective no earli

H & CASH EQUIVALENTS End of Statement 027 1231.05:09:00 001 13081. Reams Secudike Cat. CceMetrotech Conk. North 9tcc4t1O1. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT Puce December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR NAM LAST STATEMENT DepleiTtet 30.2005 Y899 EFTA00195547

t, a Consolidated Form 1099wi11 be mailed to you by January 31.2006or a 1042S by March 15,2006. 2989 EFTA00195546 CLEARED THROUGH ITS 1901CUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New York Nen York 10179 2 d Your Portfolio H

6. V899 EFTA00196826 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams Searllbf Goo Cm Mewled, Conk. North Oro*lin. Nov York 1120/3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1231,05:IS:00 001 V899 EFTA00196827 CLEARED THROUGH ITS 190ICUY (AWED SUBSIDIARY BEAR ST

159.589 0.4000 DENT AMOUNT CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 027 12,31.1350M00 001 Y899 EFTA00196832 CLEARED THROUGH ITS 1MICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages