Epstein Secrets

ork 11201.3859 JEFFREY EPSTEIN 2 oi 10 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930(01308:39 001 V915 EFTA00201009 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 SRN. Steams SO0

R TAXPAYER NLISSER On File LAST STATEMENT October 31.2006 Your Portfolio Allocation Equities Cash &Equivale 45% 55% 12,011060556 001 V917 Unteeeti Preen, denote 000! OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe panna. EFTA00200993 CLEARED THROUGH ITS

rno's denote 000* balance arida shot marta you's alonns:n patoman is cloathd Korn to ansoLa manor, ma'am ,ote EFTA00195393 CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERACiNG YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli

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

w York 11201.3859 EPSTEIN INTERESTS 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/3ONBA923 001 V003 EFTA00195305 CLEARED THROUGH ITS IMICUY (AWED SLISSIDIAAv BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Ana

BER TAXPAYER MASER OR Fee LAST STATEMENT Noventer 30.2006 Cash & Equivate 46% 1240060923 001 V003 Your Portfolio Allocation Equities 54% Unteeeti Preen, denote 000* OttenCe omit, shod Ticket vatos alocamn warm": is clawed Irom to amok*, (radon Wk,* os pr.e pallono. EFTA00195306 CLEARED THROUGH

balance omit, shod (WV% vaLOS. MO OFOONNei pompous is clowod from Oro atrial= fralfk01 WI.F0 OF ,tte Actilmo. EFTA00197064 CLEARED THROUGH ITS IMICUY ORRIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portf

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

000* OttenCe wick, shod rn ,to vas. Tro alocoma patomor m crowed from tro absolve mark*, mak* es pxe parboo. EFTA00196944 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli

29.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOvelGOIN 30. 2006 Your Portfolio Allocation sc Eq uities 70% Cash & Equiv 30% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. EFTA00196936 CLEARED THRO