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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
Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060300707:43 001 U011 13.0. 5111015 SIMON GOO One Matrotech Ceuta. Horn Eltanten. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPA
TEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER RAMER Ofl File LAST STATEMENT MORMON 30.2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. The first rating repre
mac Cal,. Olio lActolecli Cooler tIonh. 8,0009, NY. I12013859 $651.800 $613,200 Current market value MO Last statements market value BON. Warns SIMON GOO One Matrotach Conks North BrocIttrn. War York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD December 1,2005 THROUGH December 30.2005 ACCOUNT N
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
tfolio Composition Amount Debited $-1.144.87 CashiCash Equivalent 271.118 Equities 349.500 Closing Balance $0.00 Total $620.618 DON. SLUMS SIMON GOO. One Mentech Conte North Dinneen. New Volk 11201.1859 EPSTEIN INTERESTS STATEMENT PERK* June 30.2007 THROUGH July 31. 2007 =COLN! NUMBER TAXP
Entities connected to both Equities & Options and SIMON GOO

Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONMASSER
PERSONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONMONET
PERSONUnteeeti Preen
PERSON
NEW YORK NY
LOCATIONthe National Association of Securities Dealers
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCash & Equvalent
ORGANIZATIONNell York
ORGANIZATION