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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
the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
mportant inlormalion. 050110707:14 001 V009 EFTA00195391 CLEARED THROUGH ITS WHOLLY ODIVED SUBSICHAFiv Elear. SteanIS SIMON GOO One Me robtch Conic. North 9coNdrn. New York 11201.3859 EPSTEIN INTERESTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,01/0707:14 001 8009 EFTA00195392
TAXPAYER IDJUSER On File LAST STATEMENT May 31.2007 In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR). The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
n any individual order. 060300707:43 001 U011 EFTA00195540 CLEARED THROUGH ITS VOICuy OWNED SUBSIDIARY Reef. SleanIS SBMIbf Cot. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA0019
the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
important information. 06.300707.43 001 V011 EFTA00197045 CLEARED THROUGH ITS VOICuy ORIVED SUBSIDIARY Beef. SleanIS SBMIbf COO. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFT
the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
Entities connected to both Conic and Smart Order Router

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
North
LOCATION
George W. Bush
PERSONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONMoney Fund
ORGANIZATIONPeer Perform
PERSONNov York 11201.3859
LOCATIONMarket Overweight
PERSONORIVED
ORGANIZATIONODIVED
ORGANIZATIONUnteeeti Preen
PERSONEOUITY
ORGANIZATIONVOICUY
ORGANIZATIONEquities & Options
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONMetaled
ORGANIZATION