Epstein Secrets

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

ITY PROPERTIES TRUST HPT CASH 2,000 38.3600 76.720 6.080 7.9249 SBI 027 06,01107,37:19 001 VOIS EFTA00201079 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 SeewIl

400.000 1.0000 1.400,000 26.480 1.8900 VARNEY PORTTOU0 CL Y DIVIDEND REP:VESTED TOTAL CASH 8, CASH EQUIVALENTS 51 473.210 326.460 EQUtTIES Equities & Options ACCT MIST, 10911MTED GUMMI DESCR1901 5,10601/CUSSY TYPE CRUMMY MCC OWE Awn,/ metal 1610 MI) BANDA'S SA-SPONSOREOADR 3P13, cAsH 20.00

H EQUIVALENTS OES01,1101. CASK &MANCE SYMBOUCUSIP MARCEI VKLIC IMAM COIREM NNW% WOK MD MI 23.408 ov 01,01/03.9930 001 OCE.AEO /14100010 ONNED Sull000.1re ger kart Stilt Cay. W. Men.100% GYM Na teccifn Net ttrt 11201-3059 EPSTEIN INTERESTS STATWENT 101000 Natcrta 30.2002 TIMOX.1 (*arr

THRomaii ITS YMOLLY OWNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CAS

TUTIONAL INTERESTS NC #2 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02:15:46 001 V559 EFTA00197739 CLEARED THROUGH ITS YiHOLLY ONNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ci Cash Flow Analysis THIS PERICO Income Summary DC PERIOD

27 01)27/01:11:33 001 EFTA00198639 BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 6 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION STEIBOUCUSIP ACCT 119E °LANETT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD Iii ESTEE LAUDER COMPANIES

OUAPRITY RATE ON OEM MAW CREDIT AMOUNT TOTAL $1.80 End o/ Statement 027 07.2ST11:11:43 001 V482 EFTA00198603 CLEARED THROUGH ITS WHOLLY ONNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. al& INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUG

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLCLWP ACCT 119E OUANTITT PRCE IMPHET VALLE ESTIMATED ANNA. NCOME CURFINT Yen NI COSTCO WHOLESALE CORP-NEW

.98000 16.760.44 12/19/01 12/14/01 SOLD WLSN •800 11.81600 9.437.48 027 0143/02:10:04 001 V519 EFTA00199233 CLEARED 1HRCOGH NS valCkLY ONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 m s3 Transaction