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ne Metaled, Conk. North bcdtlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT May 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the
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ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/
wo 11n statsmorc should borrasca for your words See went son toe minim annum 027 DI2602:06:5a 001 VS20 EFTA00195099 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 80(8.51Abols SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Vcdc 11201.3859 EPSTEIN INTERESTS 2 STATEMENT BACKER IS PRINTED O
ACCT DESORPTION SIMBOUDISIP TYPE PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& J
unt, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VS19 EFTA00194980 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED
ter North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICiN3 YOUR ACCOUNT Bea
ent should be retained for our records. See reverse side for important information. apoironsA4 001 VOID EFTA00199162 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Eleer. BOOMS SOOudlief Cat. Ono Llevotech Center Noah 8recklin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER
Entities connected to both MASSER and OMIED

Bear Stearns
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATION
Financial Trust Company
ORGANIZATIONMONET
PERSONOre Mevolech
PERSON
NEW YORK NY
LOCATIONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONNew York Nen York
ORGANIZATIONCLOSNG
ORGANIZATIONMarket Overweight
PERSON