Epstein Secrets

AL FROM UM TOTAL 5.10.000,000.00 DESCRIPTOR TO 049-47138 DENT AMOUNT 10,000,000.00 CREPT MOUNT 10,000,000.00 $10.000.000.00 Your messages Bar Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approxi

.3859 JEFFREY EPSTEIN STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT *11 30.2007 DATE MCDAY TRANSACTOR DESCRIPTOR SYMECUCUSIP oumrtrry POCE DONT AMOUNT CREDIT AMOUNT 05/01/07 OPENINGBALANCE 474,447.60 05/01/07 DIVIDEND DREYFUS C

ROUGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an

1/03 THRU 01/20 5.5000 105.19 01/22101 INTEREST ONCREDIT BALANCE AT 6.000% 1229 THRU 01,02 TOTAL 6.0000 728.78 $905.24 MISCELLANEOUS DATE MCDAY TRANSACTION 01/02101 JOURNAL DESCRIPTION FR 102-1649(PER LOA OEM AMOUNT CREW AMOUNT 3.755.991.06 TOTAL 53.755.991.06 End of Statement Dec

OUGH ITS ?RICO.? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an

/01 CHECK 10126/01 CHECK DESORPTION DEBIT AMOUNT 174.484.00 CREDIT AMOUNT 7.735.00 5.800.00 TOTAL 9-188,019.00 MONEY FUND ACTIVITY DATE MCDAY TRANSACTIDN 09.29/01 DEW:I/UPTON OPENING BALANCE SYMEOLOUSIP OUANTIn PRCE 4,243,946.30 DEBIT AMOUNT CREDIT AMOUNT 10/01/01 SOLD DREYFUS