Epstein Secrets

9 CLEARED THROUGH ITS vmCuy ONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OONT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk Nell York 10179 5 SW. Stearn SeewIlke Cop One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30. 2007 Your Portfo

28.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT January 31.2007 Your Portfolio Allocation Caen 8 Eceavalem 8% L Equities 92% Unteeeti Preen, donor* 000* OttenCe tuck, awn rn tto vas. Tro alocome. patomor m crowed from to aosolso mark*, mak* 01 pxe EFTA00201119 CLEARED THROUGH ITS V

5386 CLEARED THROUGH ITS MELLY OMED SLISSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR AVOW Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YOrk Nell York 10179 tee'. steams seam., coip. coo Metrotech Conte. North &ccAttn. New York 11201.3859 EPSTEIN INTERESTS 3 STATEMENT PERIOD May 1.2007 THROUG

es 390.850 Closing Balance $0.00 Total $679,418 027 Cash & Equivale 43% 03,0110705:17 001 V006 Your Portfolio Allocation Equities 57st Unteeeti Preen, donor* 000* OttenCe omit, shun Ticket vas. Tho abcatla' warm": is crowed from to attsolso marker maluo os pxe papaw EFTA00195408 CLEARED THROU

43 CLEARED THROUGH ITS vmCuy ORNED SUBSIOIARv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains 8 Co. Inc. 383 Madison Avenue New Ask Nell York 10179 IIIIIIIIIII IIIIIII lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR ST THOMAS VI 00802-1348 Seal. Reams Sesudik4 Cup One Meta

Balance $0.00 3.7,407,438.53 027 O6'30O7O7N3 001 V011 Your Portfolio Allocation Shoe Cash &Equivalent 8% CashaEcwvalent 3% Egutles 89% Unteeeti Preen, Ronk 0a0t beano, %incite shat Ticket Vitali aloosicn mamas is awed from to aosoLa mark*, nib* of pxe arab. EFTA00197047 CLEARED THROUGH ITS V