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

cuMos Ca,.. One 1.10o1m1, Cala Rath. Srodbri, NY. II2014160 027 Current market value MO Last statements market value Bear. Steams securion Cap. Cne Metaled, Conic. North arcdtlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER re/mBER

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

79 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKVDAY TRANSACTKN DESCRIPTOR SYLIOXICUSIP Seat. Reams SARNIA* Goo. Cne Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 30.2007 THROUGH Jul/ at . 2007 ACCOUNT NUMBER TAX

T COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating repres

45 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS $9.438.024 $358,645 EQUITIES Stearns Secwien Cap. Cne Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER