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QUIVALENTS $465.403 QUOIT T) 465.403.04 mARKET PRICE VALUE 1.0000 465.403 EQUITIES Sm.Ream Spathes Coo One Marital, Cerra North Staltlin. Nat York 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Muth 1.2007 THROUGH Mardi 50.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Pthrulluy 2
atively, to request a free printed copy please call - toll free 1.866.299.9331, 027 Seal. Reams avorvieer Gore One Marital, Cerra North SrodJln. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 1.2007 THROUGH Mardi 30.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT Pthrullu
SH & CASH EQUIVALENTS $516.440 516.440.44 MA;NE NICE 1N.UE 1.0000 516.440 EQUITIES Seal. WARN SANAA* Goo. One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT June 29.20
uding any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0501/0707:19 001 1015 EFTA00201082 CLEARED THROUGH ITS vm
LIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 SW. Reams SecudiRA Can. One Marital, Cerra North Staltlin. Nat York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT
at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8.N. warns snows CYO. CceMatrotach Conk. North 9tcc4tDn. Nat York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT
luding any rights under the Securities Investor Protection Act ("SIPA", any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0301/07,37:19 001 1015 Beal. Ream Secudikm Goo One Metaled,
NY. I1201-3959 027 $0 43A04 Last statements market value Srion masker value Dear. Steams Secede* Corp One Mafrotech Conk. North thccItlin. Nat York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER MASER Ofl File LAST STATEMENT M
uding any rights under the Securities Investor Protection Act ("SIPA"), any such communications should be reconfirmed in writing to your broker and FtSqr at the addresses which appear on the front of this statement. End of Statement 027 0510110707:14 001 V009 Sm.Rearm SBMIbf Goo. One Metaled, Co
Entities connected to both Nat York and FtSqr

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONNov York 11201.3859
LOCATION
North
LOCATIONORNED
ORGANIZATIONYmCuy ORIVED
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSON
Conte
PERSONStoStlin
ORGANIZATIONORIVED
ORGANIZATIONMetaled
ORGANIZATIONConic
ORGANIZATIONInvestment Professional
ORGANIZATIONthe British Bankers Association
ORGANIZATIONUnteeeti Preen
PERSON