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t statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File LAST STATEMENT °MIMI 31.2006 TNs summary Is for mOrnkshonnl Re
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT N
il MONEY FUND ACTIVITY 84181. Stearns SvorneeL Core One Motrotech Denier North Eirtalin. Nast York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERKO Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER X72 TAXPAYER AL/913ER On File LAST STATEMENT June 30.2006 r/"E A13 DAY TRANSACT/Dv DESCRIP
-1348 Market Value of Your Portfolio $8,506,608 $18.439.210 Current market vale me Last statement's market value %Br. Stearn Seardhas Co,. One Metrotech Cantor North Eitonlin. Nay fa* 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72
HROY044 Øle OnME0 $4.**DieRy D. ken Stare« Ore Gee myynee Cerro Not antler Net Yon 11201.3859 C211) 21:40:0 INTERNATIONAL CHARITABLE STBIluehI PERKO My 28. 2031 THIICSICH Mytet 31.2001 eecower ~see OMMIIIIMIL ~Ann YAW LAST BTATeIeNT Ay 27.2031 on 0110‘01:1211 COI VS EFTA01323889 Jallte
ams & Co. Inc. 245 Park Avenue New 'Ark. New York 10167 (212) 272-2000 26 a 67 CLEARED THROu0H ITS ataxy owNtO $UISSOARy W. Swans Starnes On. Metrotech taw Not Omer. Pa Tel 112014969 t2121 Z72.1C00 INTERNATIONAL CHARITABLE STATENENT PERIOD July 29.2001 THROUGH August 11. 2001 Transaction Detai
Entities connected to both PERKO and Metrotech

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONMASSER
PERSONMoney Fund
ORGANIZATION
George W. Bush
PERSONEquities & Options
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONMONET
PERSONNew Yak
LOCATIONthe National Association of Securities Dealer's
ORGANIZATIONCREDO
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATION
New York
LOCATIONSIMMS
PERSONSERVICMG
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONDESCRPOON
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION