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3E69. Current market yak* gm Last statements market value $4462.889 $4.527.960 Beef. Szeon $00,i0t1 00,1). Ce4 Meal:tech Center HORN 8t0:i001. New Tait 11201.1859 JEFFREY EPSTEIN STATELIER, PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER X72 TAXPAYER MAWR OR He LAST STATEMENT Jul/ 2
al requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
rtfolio Current market value tligl Last statements market value $664.165 $662.207 Beet Sreabs SOC,rbtl Cory. Ce4 Metmlech Carnet North beacon. New Tait 11201.1859 EPSTEIN INTERESTS STATEMENT PER•00 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31.
al requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
663 . . . Current market value 0:51 Last statements market value 527.342.121 Beer. &Erten& SOPritln 00117 Oa* Metsolech Center HORN etCd001. New Tait 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PER/04) January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER ISMER OR File LAST STATEME
al requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
MO Current market vaue OE Last statements market value S7.735.303 $7.727.732 Beer. Szewns SOG,R*1 Corp. Cr ;Act alech Center North Brock/on. New Tait 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 PPM 26. 2003 THROUGH May 30.2003 AGLOW! NUMBER TAXPAYER NULI3ER On Flk LAST STATEMENT *1
equirement of approximately $716,3 million and $684,1 million by approximately $1,7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site ww‘v bearstearns com Alternatively, to request a free printed copy please call - t
Entities connected to both New Tait and the Bear, Stearns Securities Corp

Bear Stearns
ORGANIZATION
New York City
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONSZeirns
PERSONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONConsolidated Form
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONTELEPECCE
ORGANIZATIONMONET
PERSONPeer Perform
PERSONMarket Overweight
PERSON
NEW YORK NY
LOCATIONCantot North
LOCATIONNet Capital and Net Capital Requirements
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION