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

-CL A DICXX 5,550 1.0000 5,550.00 INSTITUTIONAL SHARES 04/02/07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 1.997.68 INSTITUTIONAL SHARES MOWRY DIVIDEND 04/02/07 REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVEST DICXX 1,997.68 1,997.68 04/16/07 BOUGHT DRE

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

NG Cash 1.868.542.04 1.870:494.22 r Net Cash Balance 51.868,542.04 51.670.494.22 ZPEOSEOCIN9- ANGS 8 La C 027 WARES nistouo. iIC(L OWN= MOWRY Dew. Site. Swam Cas. Cre liartoch C— Ion livca/r. le Vent 1120141169 EPSTEIN INTERESTS STATES/ea 1411100 AMY) 26.2002 Goounm Febs, 22.2002 —

.911,952 70.415 1.8000 INSTITUTIONAL SNARES (St. 30 DAY AVG YIELD 18000% m TOTAL CASH & CASH EQUIVALENTS 15.273.080 $70.415 EQUITIES C in Equities & Options CESCRPTION 211/0111/CUSP ACC1 TOE 111.1211111 PIECE liatial 13111/AIED VALUE HOU& PICOVE CLORE•11 VIEW (19 FLEXTRONICS INTERNATIONAL FL

TOO INC TOO -50.0t0 25.001:00 1.248.728.75 WE 010081 500 ASSIGNED TOTAL 51.248.728.75 DEPOSITS AND WITHDRAWALS Cato netomow RA %saw cve4CD MOWRY Seat. Seers Sex-NN oo 0-e lieemecn Genie )07, art t120t.3959 FINANCIAL TRUST COMPANY INC STATIONwr IMIKO Newly 26. 2002 nototpam Fetnury 22.20