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UGH ITS OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (co

ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 c/ Cash Flow Analysis Cash Balance Summary THIS PERIOD OPENIW1 CLOSNG Opening Balance $1.79 Cash 1.79 0.00 Money Fund 2,431.98 Net Cash Balance $1.79 $0.00 Dividends/Interest 7,031.60 Amount Credited $9,46

WHOlLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 383 Madison Avenue New TOM Nell York 10179 Seer. SIMMS SeanUPs CaO. cae Mentech Confer Non Brock//n. New yak 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERK* January 26.20

CCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 vi Cash Flow Analysis THIS PENG° Cash Balance Summary CPE,40/5 CLOSNG Opening Balance $23.298.86 Cash 23.298.86 23.323.94 Money Fund 1.673.25 Net Cash Balance $23,298.86 $23.323.94 Dividends/Interest 25.08

are based on interbank exchange rates as of 0V 31/ 20*. Exchange rates can vary. Money Market Fund Detail Date Anklly Type Description Amount SIMMS Sweep Money Market Fund DEUTSCHEGOVT CASH INSTL Current Yield: 124% Activity Ending: 0 V 31/ 18 12730/17 Opening Balance 787.283 53 787283.53

0276.000 OPTION ROOT= SPY CLOSING TRANSACTION UNSOL EXCHANGE LISTED OPTION PUT HO SPOR SIP 500 ETF TR TR UNIT EXP 04-20-10240 000 OPTION ROOT= SPY CLOSNG TRANSACTION UNSOL EXCHANGE LISTED OPTION Accoui Th rebmulM acorn CONFIDENTIAL - PURSUANT TO FED. R. CRAM. P. 6(e) CONFIDO. Quality -100.000 P