Epstein Secrets

cuMos Ca,.. One 1.10o1m1, Cala Rath. Srodbri, NY. II2014160 027 Current market value MO Last statements market value Bear. Steams securion Cap. Cne Metaled, Conic. North arcdtlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER re/mBER

FREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 027 03,31,0706:43 001 "006 EFTA00201106 CLEARED THROUGH ITS WHOU.Y ODNED SUBSIDIARY BUR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8.N. Steams SIMON Cat.

79 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKVDAY TRANSACTKN DESCRIPTOR SYLIOXICUSIP Seat. Reams SARNIA* Goo. Cne Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 30.2007 THROUGH Jul/ at . 2007 ACCOUNT NUMBER TAX

ARNS COMPANIES INC BSC CASH 130,000 150.3500 19.545,500 166,400 0.8513 027 031100706AS 001 V008 EFTA00197074 CLEARED THROUGH ITS ymCu.Y ODNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 v, SW. Reams S

45 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS $9.438.024 $358,645 EQUITIES Stearns Secwien Cap. Cne Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER

RNS COMPANIES INC BSC CASH 130,000 115.5300 15.018.900 145.600 0.9694 027 1231,05:09:00 001 V899 EFTA00196829 CLEARED THROUGH ITS WHaLY ODNED SUBSIDIARY BMR STMRNS OFRCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk New York 10179 5 ci Your Portfolio Ho