3
Shared Docs
3
Same-Page
3 / 3
Mentions
ER Cfl File LAST STATEMENT June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060300707:43 001 U011 13.0. 5111015 SIMON GOO One Matrotech Ceuta. Horn Eltanten. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPA
AMMER On File LAST MAMIE& June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
tfolio Composition Amount Debited $-1.144.87 CashiCash Equivalent 271.118 Equities 349.500 Closing Balance $0.00 Total $620.618 DON. SLUMS SIMON GOO. One Mentech Conte North Dinneen. New Volk 11201.1859 EPSTEIN INTERESTS STATEMENT PERK* June 30.2007 THROUGH July 31. 2007 =COLN! NUMBER TAXP
R On File LAST STATEMENT NO/0SW 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
records Soo reverse ode for inccoleit intematon OB01)061128 001 V909 EFTA00195346 CLEARED THROUGH ITS VOICU.N. OWED SUBSIDIARY 134.8f.5146rAs SIMON GOO. One Mafrotoch Cen16 North 138.8tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01/081128 001
Entities connected to both the BSC Equity Research Department and SIMON GOO

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONMarket Overweight
PERSONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSON
Bloomberg L.P.
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATION
North
LOCATIONUnteeeti Preen
PERSONEquities & Options
ORGANIZATION
New York City
LOCATION
NEW YORK NY
LOCATIONOMNED
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONConic
ORGANIZATIONEOUITY
ORGANIZATIONVOICUY
ORGANIZATIONSmart Order Router
ORGANIZATIONConley North
LOCATION