Epstein Secrets

5.370 1.0000 5,370.00 INSDTUTIONAL SHARES 027 02/01/07D6:18 001 V004 EFTA00201129 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS WHOU.Y OMNED SUBSIDIARY SOM. sown secwien CYO. BEAR STEARNS Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 One Mewled, Conic. North 9r

Funds Withdrawn -7,400.000.00 Total $4,883,437 Amount Debited $-7.427,105.38 Closing Balance $0.00 027 060300707:43 001 U011 13.0. 5111015 SIMON GOO One Matrotech Ceuta. Horn Eltanten. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPA

01.3859 EPSTEIN INTERESTS 2 oi 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03.31/0706A3 001 V008 EFTA00195398 CLEARED THROUGH ITS WHOLLY OMNED SUOSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Fleet. Steams SOWN* C

tfolio Composition Amount Debited $-1.144.87 CashiCash Equivalent 271.118 Equities 349.500 Closing Balance $0.00 Total $620.618 DON. SLUMS SIMON GOO. One Mentech Conte North Dinneen. New Volk 11201.1859 EPSTEIN INTERESTS STATEMENT PERK* June 30.2007 THROUGH July 31. 2007 =COLN! NUMBER TAXP

006 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER MAR3ER On File LAST STATEMENT Jul/ 31.2006 V914 EFTA00195332 CLEARED THROUGH ITS WHEW. OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 5 d Transaction Det

records Soo reverse ode for inccoleit intematon OB01)061128 001 V909 EFTA00195346 CLEARED THROUGH ITS VOICU.N. OWED SUBSIDIARY 134.8f.5146rAs SIMON GOO. One Mafrotoch Cen16 North 138.8tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01/081128 001