Epstein Secrets

t York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER AVSSER Cfl File LAST STATEMENT Wirth 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Departmen

MONEY FUND ACTIVITY DATE AKVDAY TRANSACTION 03/31/07 OPENINGBALANCE 465,403.04 DESCRIPTPN SYMEOJCVSIP Seel. Reams SANAA* Core. Cne Metaled, Center North bccenn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER RAMER On File LAST S

.146 'As of stakewol d 808f. SZeirhs S0C,r44,1 COO. O-41km:tech Centec North Beccidon. New Ye* 1120/3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Wirth 29.2003 THROUGH *11 25.2003 ACCCUNT NUMBER TAXPAYER PRIUSER On File LAST STATEMENT Minh 28.2003 02/ 0.12603:11:48 001 '1643 EFTA00195479

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 Beer. &resets SeGrite0 Corp. Ore Moo:loch Center North Becciorn. Nee Tex 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD May 31.2003 VISIT OUR WEEISITE www.bears

di 29.2002 THROUGH April 26.2002 Transaction Detail (continued) ACCCUNT NUMBER TAXPAYER K1. ER INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 28.2002 SETTLEMENT TRADE DATE DATE TRANSACT/DM DESORPTION SYMBOUCUSP QUANTITY PRICE DEBIT AMOUNT CPED7 WOOL:7 04/19/02 04/16/02 BOUGHT

D FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File

continued) STATEMENT PERK* THROUGH ACCCUNT NUMBER TAXPAYER NLAMER March 31.2001 Aprll 27.2001 INVESTMENT ACTIVITY (continued) LAST STATEMENT Wirth 30.2001 SETTLEMENT TRADE DATE DATE TRANSICDON DESORPTION STMBOLCUSP OJANTITY PR3CE DENT AMOUNT OREDT AllOcter 04/26/01 04/23/01 BOUGHT

ash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LA