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ARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 o Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SIRIUS SATELLITE RADIO INC Total Equities& Options ACCT SIMBOLCUSIP TIE SIRI MRGN 1.000 viiCE 11.6300 /MPICET EST
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
11201.3859 JEFFREY EPSTEIN STATEMENT PERM May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER AVSSER Cfl File LAST STATEMENT *11 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represen
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
01.3559 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2007 THROUGH May 31,2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT April 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represen
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
STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) AOCT DESORPTION SYMBCUCuSIP TYRE OLIANIITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME ESTIMATED VELD CaGATE PALMCCIVE CO CL
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
AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION meoutus. ACCT TYPE ouertin PRCE MAFNET VALLE ESTANTED ANNUAL INCOME Øren YELD NG BORDERS GROUP INC BGP MRGN 7,
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!
RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPIC
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
Entities connected to both Equities & Options and Nell York

Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONSZeirns
PERSONMASSER
PERSON
Ghislaine Maxwell
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONLARRY KEMP
PERSON
Ralph Lauren
PERSONOESCRPTION
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONCOSTCO WHOLESALE CORP-NEW
ORGANIZATIONGRECO
PERSON