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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
D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSITE ZI3HEHMAN.IRA eimv.uentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction
February 23.2001 03/31.01:19:27 001 V466 EFTA00201138 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00201139 CLEA
.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSITE ZICHEHMAN.IRA 6ww.uearstearns.com What's In This Statement Your Messages 2 11111111111111111 111111111111 Ill 11111111 II
NT February 23.2001 n31.01:19:27 001 Y488 EFTA00197602 CLEARED 1NROUON RS vrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Secallkl COO. 0 -414evolech Cerra North Broeklln• New Volt 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03/31.01:19:27 001 V466 EFTA00197603 CLE
nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSRE CAYNE.JAMES E. winv.uea,stearns.com What's In This Statement Your Messages 1 1111,11,111111111 II HERITAGE INTERESTS JEF
Entities connected to both Cerra North and TELEPHOPE

North
LOCATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATION
Nasdaq
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATIONClom SONIC
PERSON
Financial Trust Company
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONSZeirns
PERSONPERKO
ORGANIZATION