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

bove the RS ' Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase

Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 cis Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTOR DESCRIPTOR SYMEOUCVSIP (*AWRY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)0( 198.60 I

bove the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase

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

bove the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSCs local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchase