Epstein Secrets

HROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER IMMER On FIk LAST STATEMENT June 30.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, C

k 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER TAXPAYER NUXIIIER On Foe LAST STATEMENT Wirth 31.2006 May. TNT %erne/ 6 ^knot Onal room only It Is nN fIonded orator doctn,n Tas uartenort ;Null be maned for your records Soo mono code toe inp

of time on a margin cat 02) 1001,26:11 SE Yvoe EFTA01320186 O -n z C in z r 0000SEOCIN9- ANGS BEAR STEARNS ma SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Marinas Avenue 10179 a • This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC") payment for order flow practices. BSC rou

s so. inpaun 027 Omni 0500 49 0)1 new Scent Swine/ 070 Ole Minoan Genet Pa, 1120101159 EPSTEIN INTERESTS srAnmor 033000 MVO 1.2005 1)*:00314 Wirth 31. 2005 ACCOORT 1.1.1WER TnxPArEn want On F1.3 LAST smeyeer retnari ae. 2005 1576 EFTA01320213 CALAR80 imat:“.4 'mare M.4-0 SUBS0LARy Bea

031.28925 X72 TAXPANtill NISAIMII On FN LAST trranomyr August 31.2001 EFTA01324300 8EZ8ZZOCILd3 BEAR STEARNS out( SERVICING 11JUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New V w Yerk 10167 O.O1,110 TWICAJOH ITS yemcALY OATAZ0 SUREC010r Sem Steams %ousts UN. On. 'AARON CA-ter Rat tvostRA Rao Ven

012.72 5300.346.70 8LSSSEOCIA19- ANGS 8 IJ 1.2 00 -J 07 CuARAI) 11.04.0.4 Ra WOOLLY AWED SJ8110P/AY It. Sterns Scoorles Corp. Ore &WOW. Caw Wirth lloolAn. Pert York 11201.3859 2721 272.1000 JEFFREY EPSTEIN STATIPAENT /SIPCO Myth 31. 2001 nrie00014 April 27.2001 ACCOUV auwBR 03.828825 X7

CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP

W1 it. von 11201.385D INTERNATIONAL CHARITABLE STOWE/0' PEM00 "Ann 31.2001 THROuOm Apil 27. 2001 AcO3uNT vWBEq TAVA•TR MAKER LAST sTATnleier Wirth 30.2001 MCI DEW AMOura CREDO WOW TOMMY HILFIGER CORK-3RD EXECUTION BY GSOD COLOASSION 532.00 SEC FEE 2.88 BROCADE COMMUNICATIONS SYS INC S

004 027 C6/01/04:13:17 001 Y830 EFTA01321035 I tSEZOO- V.Li3 0 m z m z H r 6780S£00 IND ANDS BUR STEARNS orra sERViCAG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Meru, Nes York. New Yolk 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Sf 1 Iltatr

ROUGH ITS WHOLLY Gate SUMMARY NW. germ Sabin CO,. ale *MUCK CRIB Math 11201.38 FINANCIAL TRUST CO INC STATEUFHT PER= Pattaly 28.2004 THROUGH Wirth 31.2004 /Otani, TAXPAYER hum w0 On Ne vat STATDIENT Fetquery 27. 2004 804824=50 0010007 DWI AVOW MCC evOoro 38374FCM4 43.859.035 4.544.030