Epstein Secrets

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK

cost, Customers can access this research at wiv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. DESCREDON BANK OF AMERICA CORP BSC RATING: STOCK 0/SECTOR MW NAB. RESEARCH. L.L.C. RATING: B ACCT MARKET ESTIMATED CURRENT SYMEICIAVSIP IYPE OUANI1T

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

SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCREDON CASH BALANCE SYMEICIJCUSIP CIUMMTY PRICE WW1 ESTIMATED ESTIMATED VALUE ANIMAL NOME VELD 194.330 DREYFUS CASH MANAGEMENT-CL A DIC)C( INST

1201.3859 JEFFREY EPSTEIN STATEMHT nit,C0 kin 1, 2007 notOurai illoy 31.2007 NW, PC NNW.* TAXPAYFA meats De rile LAST STKTIJEk7 Apra 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The list rating represent

Y EPSTEIN STATNIENT PERIOD December 30.2006 natans krua-7 11.2007 ACOCON %OMER TAXPAYER MIRE* On Me ENT STANDEN December 29.2016 C)0 -n pm DESCREDON SIINOUCUSIP CWNIIV MN IA DINT Al/CON1 ENDO NNW 01/16(07 GLPACHER REALTY TRUST-SRI CASH OW ON 2003 SHS REC 12/29106 PAY 01/18/07 AMOUNT INCL