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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
ST STATEMENT 4,153,370 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Nome rood ant Orforonoo a rawoma of torn or socks. mdicolod as dolkorod to 'co. 10 Oeni Sonia. of 800614.1428: a vat lo ChM SoNlcos ac Boat. Sorarrd SecuMos Ca,.. Co. 1.1f
Cantm NOM Meckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OP
ANGE SINCE LAST STATEMENT 29,647 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MO
North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02
INCE LAST STATEMENT 77,267 75 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One M
Entities connected to both MASSER and Orforonoo

Bear Stearns
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONMevolech Contof
PERSONSzeirns Secv
PERSONCLOSNG
ORGANIZATION
John Brennan
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONCenter North
LOCATIONNet Capital and Net Capital Requirements
ORGANIZATIONJEANIE BRENNAN
PERSON