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EFTA00201075

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Statements EFTA00201075 CLEARED THROUGH ITS WHCCLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEM/lei/43 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IFLA TELEPHONE VISIT OUR WEBSITE ivmv.bearstearns.com What's I

ed $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 027 OW01)0707:19 001 V015 Beef. Steams Securing. Corp 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER TARPAYEA NUMBER On File L

EFTA00195538

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Statements EFTA00195538 CLEARED THROUGH ITS 19/HOLLY OWNED SUBSIDIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• Nave York 10179 'WOW EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wmv.bearstearns.com What's In This Statement Fin

n any individual order. 060300707:43 001 U011 EFTA00195540 CLEARED THROUGH ITS VOICuy OWNED SUBSIDIARY Reef. SleanIS SBMIbf Cot. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA0019

EFTA00195545

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Statements EFTA00195545 CLEARED THROUGH ITS WHOLLY CORNED SUEISIDMAy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vnwr.bearstearns.com What's In This Statement

0802 Income Summary THIS RENO° SIR 10 DATE Margin Int. Paid 0.00 Portfolio Composition SKR- -0.02 LONG SON. steams seism's core One Mewled, Conic. North thoUtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCIANT NUMBER TAXPAYER