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EFTA00200731

3 mentions1 same-page

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SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE Z:CHERMAN.IRA ri IA1 uearstearns.com What's In This Statement 11111111111111111 I I Financial Summary 3 JEFFREY EPSTEIN

QUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.651 027 10.131A33:11:21 001 808f. SZeirns S0C,nbel COO. OtoLlebelech Cella North Becck/on. New Ye.* I i201.38S9 JEFFREY EPSTEIN STATEMENT PER100 August 30.2003 THROUGH Septeinter 30.2003 A

alance $55.574.84 Portfolio Composition Cash/Cash Equivalent 55.575 Equities 3.846.787 Cash Balance Summary CLOSING Total $3.902.362 808f. SZeirns S0C,nkti Cap. Cc* Mem:leen Centec North Beccidon. New Ire* 11201.3859 JEFFREY EPSTEIN STATEMENT PERI0D Novemter 1.2003 THROUGH Noventer 28.2003 AC

EFTA00195237

2 mentions1 same-page

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SLOOSIDIAIW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE LICHERMAN.IFIA wev.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction

ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns S0C,r,htl Dap. 0 -4 Mon:tech Cantm North Beccioon. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2005 THROUGH September 30.200

EFTA00199020

2 mentions1 same-page

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SUBSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHERMAN.IRA wuw.uea'steer,•.s.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction D

INTERcal. F 09/19/05 FUNDS REC FNDS WIRED TO CITIBANK FROM MIS 10.154.695.43 TOTAL 6-3,382.000.00 $10.154.695.43 MONEY FUND ACTIVITY Beer. SZeirns S0C,M*1 GNP. Ore Mosolmh Cornet Noah &Wort New Year 112013859 INTERNATIOAL CHARITABLE STATEMENT PERO0 September 1.2005 THROUGH September 30.2005 A