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ED PORTFOLIOHOLDINGS $725.846 Transaction Detail aeARAD neaDvem MS "Clio emu, SAMCreief AM. Stuns SeIXTINS COT Ooe Mettath Gs. 143/71 ereoltin. New Yen 11201.3450 EPSTEIN INTERESTS trAymoner PIRKO December 1. 2005 nillOUGH December 30.2005 AGGCuer reuMEA TAXPAYER NOWA LAST 'TAW Novercor 30. 20
aster 1.2005 THICOCUT Der.. 30.2005 ACEOui ST NIP.Ot WW/a .US On Fie LAST STOW Noserme 3D. 2005 mar MOW 1.750.00 Your messages et part of the National Association of Securities Dealers (NASD) Investor Education Progam. you may obtain intimation on the NASfYs Public Disclosure Progam by contacting the NASD at telephone number (800
ecember 29. 2000. STOPI End of Statemen CLEARED 170:1714/1 ITS WeCtLY 0A140 81.08.100.RY Pew kern Mattes 0:(17. Crw1Aniotedt Wes Mani ercetbn. New Yen 112014859 (2121 2727000 INSTMIDEINAt INTERESTS arc e2 STATEMENT KISCO NSW; 27.2001 TwROUCLLI rebury 23.2001 AIDOSLAT WNW TAXPAYER M.P LAST STA
STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Yin, NOW York 10179 (212)272.2000 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NAStrs Pubic Disclosure Program by contacting the NASD at telephone number (8
~BUY OM» ,.sower OFF/CE SERVICING IVA ACCOUNI BBNII Bear. Stearns 6 Co. Inc. 383 Madison Avenue Bftt. Sun Sacnb« Cora On Lame& Cann New ~pin. New Yen 11201.~ STBNIZNS New Yak New York 10179 (212) 272-2000 1212) 272-1C00 JEFFREY EPSTEIN 4 «a STATPANT ~DO May 29.2004 711,131/3M June 30 2004
une 30 to avoid increased penalties. For Tax Returns and information. call the Department of Revenue at 1.800-352.3671. End of Statemnt As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain information on the NASels Public Disclosure Program by contacting the NASD at telephone number (8
Entities connected to both New Yen and the National Association of Securities Dealers

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
George W. Bush
PERSONPERKO
ORGANIZATION
North
LOCATIONBear, Steams & Co. Inc.
ORGANIZATION
New York
LOCATION
Financial Trust Company
ORGANIZATIONNew Yak
LOCATIONBear, Stearns & Co. Inc.
ORGANIZATION
Ghislaine Maxwell
PERSON
Andrew Cuomo
PERSON
Madison
LOCATIONEquities & Options
ORGANIZATION
Naomi Campbell
PERSONOpening Ba
PERSONNetCash Balance
ORGANIZATION