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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
ST STATEMENT 4,153,370 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Nome rood ant Orforonoo a rawoma of torn or socks. mdicolod as dolkorod to 'co. 10 Oeni Sonia. of 800614.1428: a vat lo ChM SoNlcos ac Boat. Sorarrd SecuMos Ca,.. Co. 1.1f
Detail MONEY FUND ACTIVITY BOR. SZeirns SOC.,444 Cory. Cc* Mevolech Contof North Recdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Octoter 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER MAURER On PIM LAST STATEMENT SepleTtet 30.2004 DATE WRAY TRANSACTION DESCRI
ANGE SINCE LAST STATEMENT 29,647 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MO
1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ
INCE LAST STATEMENT 77,267 75 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One M
Entities connected to both PERKO and Orforonoo

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONStearns & Co. Inc.
ORGANIZATION
John Brennan
PERSONJEANIE BRENNAN
PERSONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONMevolech Contof
PERSONSzeirns Secv
PERSONCLOSNG
ORGANIZATIONSzeirns
LOCATIONCO INC TTEE
ORGANIZATIONCAM.E0
ORGANIZATION