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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2005 and July 31, 2005, the Company's net capital of approximately $4,1 billion and $3,9 billion was approximately 6% and 7% of aggreg
nt Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.948.917 07/ II/01,05:06:34 001 Beer. Steens Sec.r.t.ti COO. 0 -4 Mosetech Conte North BredOp. Hew Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO00 October 1,2005 THROUGH °doter 31.2005 A
E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company's net capital of approximately $3,6 billion and $3,6 billion was approximately 6,8% and 6,5% of ag
d to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of Statement Beer. Steens anent.* Dap. CycLicennecn Cantec North Bronco. New Tux 112014559 EPSTEIN INTERESTS STATEMENT PERM May 29.2004 THROUGH June 30.2004 ACCCUNT NUM
ICE SERVICING YOUR ACCOure Bear. Steams & Co. Inc. 383 Mattson Avenue New York. New York 10179 6 CI , Your messages Bear. Steams Securities Cap, Net Capital and Net Capital Requirements: At May 31, 2003 and July 31, 2003, the Company's net capital of approximately S2.4 billion and $3.0 Wien was approximately 6% and 7% of aggregate
Market Value of Your Portfolio NM Current market Pala Lau statemonrs market tea* 'HUM 0853.255 CLIME, THROUGH ITS Wears Moe SLIEISTUaRT kw. Steens SeOSTAI One Mr0ttecr. Gems Nall ameba Nee Ten 11201.3559 EPSTEIN INTERESTS STAIII/eHT en= WOW 1, 2033 TROUGH October 31.2001 ACCOLDIT MASER
Entities connected to both Net Capital and Net Capital Requirements and Steens

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONMASSER
PERSONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONEOUITY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONPERKO
ORGANIZATION
Ghislaine Maxwell
PERSONIHROUGH
ORGANIZATIONEquity Research Department
ORGANIZATION
NEW YORK NY
LOCATIONStearns & Co. Inc.
ORGANIZATIONMONET
PERSON