Epstein Secrets

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 (

00200898 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 5 o SRN. Reams SMARM Cat. One Mewled, Conk. North 9taltlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 Your Po

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

A00195176 CLEARED THROUGH ITS witekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE LICHERMAN.IRA 09A11. uearstearns .com What's In This Statement Financial Summary 3 You

BALANCE AT 0 3/4% 11/21 THRU 12/20 STMOOLMuSiP OuANTITT RATE N 0.7500 CENT AMOUNT DREW MACUUT 14.62 TOTAL $14.62 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 (

TA00195048 CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI3REHMAN.IRA 67 AV u e st earr s. corn What's In This Statement Financial Summary 3 Y

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

196790 CLEARED 'MAGOON ITS witCkly 0%1N.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZIC,H,aRtvIAN.IRA ‘..Y w.uearstearns.com What's In This Statement Financial Summary 3

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

A00198998 CLEARED THRCOGH ITS witekLY OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA 61/W uearstearns.com What's In This Statement Financial Summary 3 Your P

26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 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

A00199084 CLEARED THROUGH ITS MOUT 09NED $1.1851DIARy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ivembearstearns.com What's In This Statement Financial Summary 3 You

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

TA00196939 CLEARED THROUGH ITS Mae. 0019ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 8418I. Reams Sinner* COM Cm MORINO Conk. North 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (contin