Epstein Secrets

t should be retained for our records. See reverse side for important information. 06.01/0705A4 001 VOID EFTA00201092 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Bat. BOOMS SeOudlin Cat. Ono Llevotech Center Noah 8recIdgn. New York 11201.0859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON

tbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPRON STAIEWCUSI0 ACC! nn OUMMTY PRICE IMPXET VALUE ESTIMIE0 ANNUAL MCCUE ESITUTED VELD IS7 FELCOR LODGING TRUST INC FCH CASH 2.000 26.1900 52,380 2,000 3.8183 GLIMCHER REALTY TRUST

INVEST 02/280'07 CLOSINGBALANCE 288.568.12 TOTAL $.1.257.85 $1,257.85 027 03/0110705:17 001 1006 EFTA00195410 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIO

rsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: S

ent should be retained for our records. See reverse side for important information. apoironsA4 001 VOID EFTA00199162 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Eleer. BOOMS SOOudlief Cat. Ono Llevotech Center Noah 8recklin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER

S CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 QUANTITY 2,262,812.24 IMPXET PRICE VQUE 1.0000 2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 027 0101/0707;l9 001 V015 &Hi. SOW'S SOHNIIIM CYO. One Motrotech Conk