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ment should be retained for our records. See reverse side for important information. 06,300707M 001 VOII EFTA00201084 CLEARED THROUGH ITS Ym0uY ORIVED SLISSICHAAv Seal. SleanIS SMARR. Cv0. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 of e STATEMENT BACKER IS PRINTED
obsolso manila maw of IBA octilMo. 027 0303110706:43 001 ‘,00,3 EFTA00201109 CLEARED THROUGH ITS vmCuy OmNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCR
3859 EPSTEIN INTERESTS 2 01 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.30.0707A3 001 V011 EFTA00195379 CLEARED THROUGH ITS 19/11CU.Y ORIVED SU6SOIARY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Ga
00 TOTAL EQUITIES 9364.900 53.500 027 060300707:43 001 V011 EFTA00195381 CLEARED THROUGH ITS vmCuy ORTRED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLD
and," shod Madrat vain. MO 000.111a1 potatoes is clawed Korn Se atsokso inatkOt WI.F0 OF ,0,1 actilono. EFTA00197037 CLEARED THROUGH ITS YMOLLv ORIVED SUBSIDIARY BEAR STEARNS CPHOE SERVICING YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hol
On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY Beat. Reams Se
Entities connected to both ORIVED and SEMACiNG

Bear Stearns
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMoney Fund
ORGANIZATIONODIVED
ORGANIZATIONYmCuy ORIVED
PERSON
North
LOCATIONConic
ORGANIZATION
Jeffrey Epstein
PERSONVOICUY
ORGANIZATIONPeer Perform
PERSONEquities & Options
ORGANIZATIONEOUITY
ORGANIZATIONMarket Overweight
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONORNED
ORGANIZATIONUnteeeti Preen
PERSONOMNED
ORGANIZATIONSmart Order Router
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATION