Epstein Secrets

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

cost, Customers can access this research at wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYRIECUCUSIP ACCT DPE °warm PRCE MARKET VALUE ESTRAME0 ANNUAL 'COME DJ VT YEW I%) FELCOR LODGING TRUST INC FCH CASH 2,000 20.8100 4

l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation

322,764 28.800.000 1,123,200 3.9000 INSTITUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS $29.122.764 $1,123,200 EQUITIES Equities & Options DESCRATION SYMEMCVSIP ACCT TYPE armour MARKET ESTIMATED PRCE VALLE ANTRAL INCOME CURRENT YEW I%1 CNH GLOBAL M. CNH MRGN 250,000 7.5000 1.875.00

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL

TUTIONAL SHARES TOTAL CASH & CASH EQUIVALENTS 4,243,946.30 1.0000 4,243,946 157.026 3.7000 55.617.989 $157.026 EQUITIES Equities & Options DESCRATION SAIBWCUSIP ACCT TOE (won PRCE MARKET VALUE ESTIMTED AMAIN. INCOME CURRENT YEW IRO PNC FINANCIAL SVCSGROUP INC PNC CASH 10.000 57.2500

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

steams,com or can call (800) 517.2327 to request that a copy of this research be sent to them, CASH & CASH EQUIVALENTS MARKEY ESIIMAIED OJRP£NT DESCRATION STEW/CUSP °WM( PRICE VALVE DONAL INCWE YEW MI DREYFUS CASH MANAGEMENT-CL A DICXX 8,427,544.70 1.0000 8.427.545 379.240 4.5000 INSTITUTI