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. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) DIVIDENDS SRN. Reams Mcwiiiet Soo One Metaled, Cerra North 9tcc4t101. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER TAXPAYER AMMER On FAA
ct. Under the new expiration procedures, options that are in the money at the expiration by more than $.05 are automatically exercised unless your Investment Professional instructs us not to exercise them, Under the old procedure, the threshold amount was $,25, For example, if you have an equity option position in yo
0% TOTAL CASH & CASH EQUIVALENTS $465.403 QUOIT T) 465.403.04 mARKET PRICE VALUE 1.0000 465.403 EQUITIES Sm.Ream Spathes Coo One Marital, Cerra North Staltlin. Nat York 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Muth 1.2007 THROUGH Mardi 50.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST ST
ties listed on the cover page of this statement, If you wish to modify or cease distribution to any of the recipients indicated, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, ThiaLeatty EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HAR
$916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 SW. Reams SecudiRA Can. One Marital, Cerra North Staltlin. Nat York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER KAMER On Fi
ties listed on the cover page of this statement, If you wish to modify or cease distribution to any of the recipients indicated, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW Y
Entities connected to both Cerra North and Investment Professional

North
LOCATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATION
Bloomberg L.P.
ORGANIZATIONMoney Fund
ORGANIZATIONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSONYmCuy ORIVED
PERSONMarket Overweight
PERSONORNED
ORGANIZATIONORIVED
ORGANIZATIONEquities & Options
ORGANIZATIONMASSER
PERSONConic
ORGANIZATIONMetaled
ORGANIZATIONUnteeeti Preen
PERSON
Financial Trust Company
ORGANIZATIONNov York 11201.3859
LOCATIONThe BSSC Margin Basis Rate
ORGANIZATION