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S YAKUT ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Fa' Illml ..... llllllllllllllllllllllllllllll 111111.1 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS
R TAXPAYER NLISSER On File LAST STATEMENT October 31.2006 Your Portfolio Allocation Equities Cash &Equivale 45% 55% 12,011060556 001 V917 Unteeeti Preen, denote 000! OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe panna. EFTA00200993 CLEARED THROUGH ITS
wilekLY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Fa' Illml Im VIII I I IIIIIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004
30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM...NW 30. 2005 Your Portfolio Allocation Cash & Equivalent 21% Equities 79% Unteeeti Preen, donor* 000! 0ttenCe omit, shod rn ,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899
WHOU.Y ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Fa' Illml Im VIII I I IIIIIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004
29.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOvelGOIN 30. 2006 Your Portfolio Allocation sc Eq uities 70% Cash & Equiv 30% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. EFTA00196936 CLEARED THRO
Entities connected to both Illml and Unteeeti Preen

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATIONPeer Perform
PERSON
North
LOCATIONMoney Fund
ORGANIZATIONMarket Overweight
PERSONConic
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONVOICUY
ORGANIZATION
New York City
LOCATIONNov York 11201.3859
LOCATIONthe Bear, Stearns Securities Corp
ORGANIZATIONthe British Bankers Association
ORGANIZATIONORNED
ORGANIZATIONODIVED
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
NEW YORK NY
LOCATIONEquities & Options
ORGANIZATIONORIVED
ORGANIZATION