Epstein Secrets

ncome Summary THIS PERI00 71RS PERIOD YEAR TO DATE Opening Balance $0.58 Dividends 4.520.00 82,865.48 Other Dividends 11.781.29 68,516.90 Money Fund 3,532,515.61 Credit Balance Int. 25.90 32,227.50 Funds Deposited 3,000,000.00 Total $16.327.19 $183,609.88 Dividends/Interest 4,545.90 Am

CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 67A% near stearns.com What's In This Statement Financial Summary 3 Your

23 Dividends/Interest 25,009.58 Miscellaneous 7,400,000.00 Amount Credited $7,427,105.38 Portfolio Composition CashICash Equivalent 507,176 Money Fund -27.105.38 Equities 4,376,261 Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060

9 CLEARED THROUGH ITS vmCuy ONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OONT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk Nell York 10179 5 SW. Stearn SeewIlke Cop One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30. 2007 Your Portfo

is Income Summary THIS PERIOD 11.0 PERIOD YEAR TO DATE Opening Balance $3.458.06 Dividends 627.31 7,034.11 Credit Balance Int. 0.00 49/8 Money Fund 627.31 Total $627.31 $7.083.89 Amount Credited $627.31 Money Fund -627.31 Amount Debited $427.31 Portfolio Composition CasAlCash Equivale

LEARED IHRCOGH ITS YiNOV.*? 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SleamS SeCwilitl COT. Ctm tlevotech Cooler Noah 8tCCidel, Nee Tex 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE TELEPHONE VISIT OU

w Analysis Income Summary NIS PERIOD INS PEFICO NEAR 10 DATE LAST STATEMENT June 29.2007 Opening Balance $0.00 Dividends 1.14437 8,807.60 Money Fund 1.144.87 Total $1,144.87 $8,807.60 Amount Credited $1.144.87 Money Fund -1.144.87 Portfolio Composition Amount Debited $-1.144.87 CashiCa

5386 CLEARED THROUGH ITS MELLY OMED SLISSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR AVOW Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YOrk Nell York 10179 tee'. steams seam., coip. coo Metrotech Conte. North &ccAttn. New York 11201.3859 EPSTEIN INTERESTS 3 STATEMENT PERIOD May 1.2007 THROUG

York 10179 3 Cash Flow Analysis THIS PEPo00 Cash Balance Summary CPENIN3 CLOSING Opening Balance $1,474,539.19 Cash 791.335.43 448.954.71 Money Fund 19,520,670.97 Margin 191.204.00 166.977.00 Funds Deposited 10,000,000.00 Short 491,999.76 261,249.26 Dividends Interest 157.619.28 Net Ca

CLEARED THROUGH ITS WHOLLY 01M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 6'/A1 bear stearns.com What's In This Statement Financial Summary 3 Your

ENT June 29.2007 OpeningBalance 3.7,407,438.53 Dividends 62.958.50 834,823.38 Credit Balance Int. 0.00 44.54 Securities Surd 1,289,086.17 Money Fund 7,537,964.31 Total $62,958.50 $834,867.92 Funds Deposited 5,124,265.26 Margin Int. Paid -33,467.28 -40,905.81 Dividends/Interest 41,600.00

43 CLEARED THROUGH ITS vmCuy ORNED SUBSIOIARv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains 8 Co. Inc. 383 Madison Avenue New Ask Nell York 10179 IIIIIIIIIII IIIIIII lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR ST THOMAS VI 00802-1348 Seal. Reams Sesudik4 Cup One Meta

ork 10167 3 a r; Cash Flow Analysis THIS PERIOD Cash Balance Summary OPEN 195 CLOSING Opening Balance $51,144.48 Cash 51.144.48 135.70993 Money Fund 100,000.00 Net Cash Balance $51.144.48 $135.709.93 Funds Deposited 6,731,901.10 Dividends/Interest 52,664.35 Amount Credited $6.884.565.45

2 CLEARED THROUGH 11S WHOLLY OWYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 3 C/ Cash Flow Analysis THIS PEA 100 Cash Balance Summary °pea 0.0EING Opening Balance Money Fund Dividends/Interest Amount Credited

IS PEPo00 Income Summary 16 PEMIX1 YEAR TO DATE Opening Balance $35,430.12 Dividends 62,477.76 73,831.58 Credit Balance Int. 38.09 493.65 Money Fund 9,977.76 Total $62,515.85 $74.325.23 Dividends/Interest 52,538.09 Amount Credited $62.515.85 Money Fund -9.977.76 Portfolio Composition A

CLEARED IHRCO201 ITS YiHOM.Y 01MYED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nell York 10179 3 cl Cash Flow Analysis THIS PERIOD Cash Balance Summary OPENN3 CLOSING Opening Balance $13,000,548.46 Cash 13,000.548.46 180.011.46

C.ENN3 CLOSE* Opening Balance $5,664,267.63 Margin 1.290.647.87 1,119.750.47 Securities Sold 5,169,957.72 Short 4.373.619.76 4,131,892.20 Money Fund 3,404,224.98 Net Cash Balance $5.664.267.63 $5251.642.67 Funds Deposited 26,387.82 Dividendsllnterest 3,465.33 Miscellaneous 7.846.674.89

55 GEARED THROUGH ITS WHOU.Y 0,VNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Bear. MAWS Senribln GOrp. Ono Menotech Confer North BreckSn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH *SCOW!

-98.70 Miscellaneous 13,211.44 Amount Credited $149.492.70 Portfolio Composition Securities Bought -4.812.00 Cashtash Equivalent 8.740,612 Money Fund -207.726.37 Equities 888,864 Miscellaneous -13.310.14 Total $9.629,476 Amount Debited $-225,848.51 Net Cash Activity -76.355.81 ClosingBa

6 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nell York 10179 Beer. SOMAS SOMAISCH COrp Ono Mattotech Center North BeteMtn. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* THROUGH ACCOUN