Epstein Secrets

September 29.2006 ACCOUNT NUMBER TAXPAYER WIA3ER OTI File LAST STATEMENT August 31.2006 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

December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS

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4476 CLEO= MrOrem ITS *MOLLY DertO SUSS/Dar t I P8ZZOO- V.L.43 0 0 m C in r ZZLSSECIO INS ANDS BBIR STBIRNS OFFICE SEAMING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadSOn Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECUTIVE DCHERMAMIRA TELEPHONE (212)272-4189 VISIT OUR WEDSIM wew.bearstea

w.beenteams.com What's In This Statement I I Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 3 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK WATER 6-3 0 Your Messages 6 ST THOMAS VI 00802 0 m C in r SILSSEOCIND- ANGS Your Portfolio at a Gla

BACKER IS PRINTED ON THIS PAGE 027 Ij,01,0507:35 COI V898 EFTA01324624 rn 8 b.) IJ 00 CT 15) BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Artacison Avenue ak 10179 3 as Cash Flow Analysis "C P0000 Income Summary illtS 'COCO Haan Opening 8a lance Money Fund $0.00 1.820.12

erwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings 4 CAD FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED NOOK QUATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES EMS PERM 4.527.960 Market Val