Epstein Secrets

JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTION DESCRIPTION SYkIEWCUSIP OUPARITY PRICE ACCOUNT NUMBER TAXPAYER NURSER OTI File LAST STATEMENT Seplernber 29.2006 DEBIT AMOUNT

ct. Under the new expiration procedures, options that are in the money at the expiration by more than $.05 are automatically exercised unless your Investment Professional instructs us not to exercise them, Under the old procedure, the threshold amount was $,25, For example, if you have an equity option position in yo

nued) DATE STATEMENT PERIOD December 30.2006 THROUGH January 31.2007 ACCOUNT NUMBER TAXPAYER AUSSER On File LAST STATEMENT December 29.2006 MGVAY TRANSICTIGN DESCRIPT17N SYMECVOUSIP cowry PRICE DEBIT won CREDIT AMOUNT 01/05/07 SOLD DREYFUS CASH MANAGEMENT-CL A DMA -1.500.000 1.0000

ties listed on the cover page of this statement, If you wish to modify or cease distribution to any of the recipients indicated, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, ThiaLeatty EPSTEIN INTERESTS A/C JEFFREY EPSTEIN ATTN HAR

OUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTICN DESCRIPTION SYMEASPOSIP colony PRICE STATEMENT PERIOD RION 1. 200E THROUGH /VIII 28.2006 ACCCUNT NUMBER TAXPAYER PA/913ER On F

ct. Under the new expiration procedures, options that are in the money at the expiration by more than $.05 are automatically exercised unless your Investment Professional instructs us not to exercise them, Under the old procedure, the threshold amount was $,25, For example, if you have an equity option position in yo