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0 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800352.3671. End of Statement fige As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
a tag docwort 11n statemere skald be retained for your records Soo reverses,* tot Malan Samna% 027 052004:12:32 001 Yra31 EFTA00200863 CLEARED IHROUGH nS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 JEFFREY EPSTEIN 2 oi STATEM
0.2005 ACCCUNT NUMBER X72 TAXPAYER KAMER On File LAST STATEMENT November 30.2005 CREDIT AMOUNT 1,022.58 $20,653.82 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
nate. CICanwe Tam Motorcars should be Maned Mt yea records Sea room cede Tar rportart cremator 027 0301005:11:09 001 1872 EFTA00200966 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore Mem:loch Cantot North Broeklln• New Tuft 11201.3859 JEFFREY EPSTEIN 2 or 7 STATE
1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
ooded as a tat donned 11n cutworm Oen be Maned for your records Soo worse son Sr modem rdormann 027 M01,0448:31 001 Y862 EFTA00195194 CLEARED IHROUGH ITS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s ST
LICITED SEE NOTE 5 ON BACK TOTAL $339.842.12 $809,475.98 The aim* woos et nn appear in any Mho/ section of MU Raiment Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
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EINVEST DICXX 12/16/04 SOLD DREYFUS CASH MANAGEMENT-CL A DIOCt INSTITUTIONAL SHARES 12/31/04 CLOSINGBALANCE TOTAL Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
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Entities connected to both the National Association of Securities Dealer's and IHROUGH

Bear Stearns
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONMONET
PERSONNet Capital and Net Capital Requirements
ORGANIZATIONEquity Research Department
ORGANIZATIONEquities & Options
ORGANIZATIONContm North
LOCATIONOESCRPTION
ORGANIZATIONNew York Nen York
ORGANIZATIONGRECO
PERSON