Epstein Secrets

7 PAY 07/16/07 027 41/7,47:19 coy HMS EFTA01324708 O -n C in r 81709SEOCIA19- ANGS I8 IJ O BEAR STEARNS OmtCE WhittING YOUR ACCOIAVY Bear, Steams & Co. Inc. 383 Madison Amu. ak 10179 7 an Transaction Detail (continued) ClIAMO net0vo. ?MOLLY OWP..0 SLISSDARY bet Stns Ions Ce. CrelthetroD•ch Caner W

CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Dotal 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL Valli DE SECURITIES THIS

021' 10/3004.1110 001 VI 64 EFTA01324552 0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCO

Summary 3 JEFFREY EPSTEIN VAT STATEliErT 01.9.nt 31.2004 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund ActMty 6 6100 RED HOOK QUATER B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD'

00 ;Mb.) 627 11,100Z14 23 2,3i V612 EFTA01324376 VI ESZZOO-V.L.43 0 m C in r ZZ9SS£00 IND ANDS BEAR STEARNS OFFICE SEFMCWG MAI ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 Clan Torten as nu. 0.414/3 SISSICKARY Be Stan Seaton Cu.o Oro Moen en kill &Lt" M

FFREY EPSTEIN LAST mervaerr May 31. 2002 Your Portfolio Holdings 4 C)0 FINANCIAL TRUST COMPANY Transaction Detail Fund Activity 5 6 ATTN JEANNE BRENAN 6100 RED HOOK OUATER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance 701AL VALUE OF SECISIDES DRS PERIOD' 140 CREDIT eituvrez MONEY MARKET FU