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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
messages NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-18 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. ('BSSC') for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin
rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim
ages tke NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE lffb-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp. ("BSSC) for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin B
ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV
L MARK TO MARKET 280,592.00 03/26/01 JOURNAL MARK TO MARKET SHORT POS 280592.00 TOTAL $-5.605.736.90 $7.588.543.88 Your messages Far Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,00
Entities connected to both MASSER and Stearns Securities Corp.

Bear Stearns
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONMONET
PERSON
Samantha Power
PERSONthe National Association of Securities Dealer's
ORGANIZATIONCLOSNG
ORGANIZATIONOUANMY
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONPeer Perform
PERSONWirth
PERSONMarket Overweight
PERSON