Epstein Secrets

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 8 vi 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

JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTION DESCRIPTION SYkIEWCUSIP OUPARITY PRICE ACCOUNT NUMBER TAXPAYER NURSER OTI File LAST STATEMENT Seplernber 29.2006 DEBIT AMOUNT

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

STS STATEMENT PERIOD December 1,2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT NOYE9111831 30. 2004 DATE MGVAY TRANSACTO8 DESCRIPTCN SYMEWCICIP OUN.IMY PRCE DEBIT Amen CREDIT AMOUNT 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DCCC 1,115.84 1,1

MI 30.2005 DEBIT AMOUNT CREDIT AMOUNT 6,500.00 12/30/05 TOTAL CLOSINGBALANCE 20,673,428.39 $.65.290.16 $71.790.16 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 (

CHARITABLE STATEMENT PERK* November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, 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

OUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTICN DESCRIPTION SYMEASPOSIP colony PRICE STATEMENT PERIOD RION 1. 200E THROUGH /VIII 28.2006 ACCCUNT NUMBER TAXPAYER PA/913ER On F