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EFTA00201075

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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

QUIVALENTS $465.403 QUOIT T) 465.403.04 mARKET PRICE VALUE 1.0000 465.403 EQUITIES Sm.Ream Spathes Coo One Marital, Cerra North Staltlin. Nat York 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Muth 1.2007 THROUGH Mardi 50.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Pthrulluy 2

atively, to request a free printed copy please call - toll free 1.866.299.9331, 027 Seal. Reams avorvieer Gore One Marital, Cerra North SrodJln. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 1.2007 THROUGH Mardi 30.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT Pthrullu

SH & CASH EQUIVALENTS $516.440 516.440.44 MA;NE NICE 1N.UE 1.0000 516.440 EQUITIES Seal. WARN SANAA* Goo. One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT June 29.20

EFTA00196351

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tearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6011. steams seaman cora Cne Metrotech Conk. North 9tccItlin. Nov Val< 11201.1859 FINANCIAL TRUST CO INC ActOrta EXECUTIVE SPEC CUSTOMER STATEMENT PERK* May 1.2007 VISIT OUR WEBSITE www.bearstearns.com What's In This Statement 11111111111111111111

NY. I1201-3959 027 $0 43A04 Last statements market value Srion masker value Dear. Steams Secede* Corp One Mafrotech Conk. North thccItlin. Nat York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER MASER Ofl File LAST STATEMENT M

EFTA01585239

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Confidential Treatment Requested by JPMorgan Chase S6I.S9000-ANCIS-lAlcIr 09 12006 AccoVM 4u' FINANCIAL TRUST COMPANY INC Sepecrabri 01 2006 • Severn*" 30 2006 1Pkfectan Chase Bank N A Mk Park Avenue, Nat York. NY 10154-1002 iPMorgan 0 Private Bank Asset Account Port

000-ANCIS-lAlcIr 09 12006 AccoVM 4u' FINANCIAL TRUST COMPANY INC Sepecrabri 01 2006 • Severn*" 30 2006 1Pkfectan Chase Bank N A Mk Park Avenue, Nat York. NY 10154-1002 iPMorgan 0 Private Bank Asset Account Portfolio Pimp 13 o122 Account Transactions Iceland Krupa ACM.' ily Summary aserveto Ano