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e to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE O27 I2/0110605:56 001 V917 EFTA00200992
vided to you on your quarterly statements. Third Party EPSTEIN INTERESTS 027 04.01,06:10 28 001 V906 EFTA00201055 CLEARED THROUGH ITS IrdaLY ODISED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTNE TE
ed $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 027 OW01)0707:19 001 V015 Beef. Steams Securing. Corp 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER TARPAYEA NUMBER On File L
1.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,011070714 001 V009 EFTA00201100 CLEARED THROUGH ITS 19/11CU.Y ODISED SUSSIDIATiv BEAR STEARNS OFFICE SERVICING YCUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 Cash Flow Analy
SKR- LONG ESTIMATED CURRENT MNUIL 110.01.16 YELL/ I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 Seer. steams seam* core One Meer:etch Conic.. North 9rceldrn. Now York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER TAXPAYER NUXIIIE
59 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00195527 CLEARED THROUGH ITS YRICU.Y ODISED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE G
Entities connected to both Conic and ODISED

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
North
LOCATIONNov York 11201.3859
LOCATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONODIVED
ORGANIZATIONVOICUY
ORGANIZATIONORIVED
ORGANIZATIONMetaled
ORGANIZATIONMoney Fund
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONUnteeeti Preen
PERSONYmCuy ORIVED
PERSON
Al Gore
PERSONORNED
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONEquities & Options
ORGANIZATIONWirth
PERSON