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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
orders on file for your account. Reza roma oaf clIbronoo a corwoma% of twits or Mocks. naColod z clahorod to Cleni Sonic°. al 80004-1428: a veto to ChM SoNkos a Rom Swarm &conies Ca,.. One Manned, Cooler North. 8rooNyrr NY. 112014959 027 Equities $4.657.133 54.762.060 Current market value lin Last s
etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF
on file for your account. Plo.vie mood oaf Mame a Doormat:1 of toes or stocks. milleolod as dietrorod to p5u. N Gent Simian of 8006144428: a vat to ChM SoNkos a Boot Steam &oodles Cap.. One LIcemINI, Goole. Honk Bnet0HH, N Y I I201-5050. gh TNs amwarY a for rereMIMOOrml peepOsos at I IS fa irlarldeld aS a
COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH
e for your account. Memo rood ant Offoronoo a rcorocoirt of ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a
Entities connected to both MASSER and ChM SoNkos
SZeirns
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONCantot North
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONOUANMY
ORGANIZATIONOre Metsolech
ORGANIZATIONTELEPECCE
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONClem SONIC
PERSON