Epstein Secrets

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

FREY EPSTEIN STATEMENT PERIOD Mardi 1.2006 THROUGH Mardi 31.2006 ACCCUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT PeDruEuy 28.2006 DATE DESCRPOON SY1.18CliCoSIP cunany RATE (S) DEBIT AMOUNT CREDO AMOUNT 03/15/06 PENNSYLVANIA REAL ESTATE PEI 1,794 0.5710 1,024.37 INVESTMENT TRUST-SBI

can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT DESCRATION SAISOLICUSIP TYPE warm PRCE MARKET VALLE (SIMMS') ARMOR INCOME CURFEW VELD DM ABERCROMBIE & FITCH CO-CL A ANF CASH BANPAIS SA-SPONSOREDADR 13PIBY CASH REPSTG 6 SER L SHS Total Equities&

T Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS WOO ESTIMATED CURRENT DESCRPOON SYMEIWCVSIP Owen PACE VALUE ANNUAL INCOME MITI%) DREYFUS CASH MANAGEMENT-CL A DICA 286,057.99 1.0000 286.058 14.589 5.1000 INSTITUTIONA

01/214atil al 001 Via EFTA01323913 O.r.t.Itert inROUGH ITS WANLY OWNED SUONWAVe I gni-ZOO- V.83 0 -n C rn r _ 6STSS£00 IND ANGS BB IR SIMMS cfncE SERVICING YOUR ACCOUNT Beer, Steams & Co. kw. 245 Park Averts New Yak, New York 10167 (212) 272-2000 20 o• Transaction Detail (continued

tion Detail (continued) ACC T81rAl wOIWW" ,4.8•OL INVESTMENT ACTIVITY (continual) LAST STATEMENT .kw 27.2001 SLWIDAD4 Med DAR DM MAYSACIION DESCRPOON SMOUCLISIO ammo WC Cilin MOOT 08103/01 07/31101 BOUGHT PIER 1 IMPORTS INC PIR 1.800 11.98250 21.709.50 wM4 RiGHTS TO PURCHASE COMMON ST