Epstein Secrets

NT PROT ssiONAL ZICHERINUTTRA TRUMP* VISIT OUR MVO, wyntbearsteems Tom What's In This Statement Financial Sumner), 3 lilt:111111111bn OOOOO JEFFREYEPSTEIN STASH/ENT mew THROJOBI ACCOM HAMM SAMMIE laMOCR CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0

OUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Bow. buns Small= Cap. One Moth <Mr Mal BrtoM Ns YM 112014159 JEFFREY EPSTEIN INVESTMENT PROT ssiONAL ZICHERINUTTRA TRUMP* VISIT OUR MVO, wyntbearsteems Tom What's In This Statement Financial Sumner), 3 lilt:111111111

uerr BEAR STEARNS Bear. Stearns & Co. lit. 383 Madison Avenue ailliatiork 10179 Dear Steers Smarm Cop. Ore tent. C Mn Few Yet 11201.3lle9 JEFFREY EPSTON INVESTMENT PROJESSINIAL ZERIERMANIRA rrarairear nano myth 31.2007 TELEOHNE THROUGH PO 30.2107 NUT OW WEBSITE ww.bearsteams.com What's

EY FUND ACTIVITY (continuod) CLEARED 114tOLKIN (15 1771.0t1. OMLD suestosonr me. Sarre Seantlef COWL One - Ceti" Mn Nasty, Fenno.% 11201.3559 JEFFREY MIEN STAID MT MHO THRUM 12007 T1910uCH Femurs 28.2007 Arnyta nARIER TAX•AVIR leetHER On rile LAST 511719510 197.12.17 11.2007 OAR MOON( TWZACT

One Moth <Mr Mal BrtoM Ns YM 112014159 JEFFREY EPSTEIN INVESTMENT PROT ssiONAL ZICHERINUTTRA TRUMP*

ch 30. 2cm ECCO2In WARR "Ma TENPAVER wars, On FEB SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain cicumstances, such loans or other use may limit,

KIRKLAND & ELLIS LLP MEMORANDUM Attorney Work Product Privileged and Confidential TO: Jeffrey E. Epstein CC: Darren K. Indyke FROM: Jay P. Lefkowitz, P.C. Eric F. Leon David S. Flugman DATE: August 7, 2009 RE: Potential Claims against D.B. Zwim

uct Privileged and Confidential TO: Jeffrey E. Epstein CC: Darren K. Indyke FROM: Jay P. Lefkowitz,

y Work Product Privileged and Confidential TO: Jeffrey E. Epstein CC: Darren K. Indyke FROM: Jay P. Le

y Work Product Privileged and Confidential TO: Jeffrey E. Epstein CC: Darren K. Indyke FROM: Jay P. Lef

r Bear Steams acted as Josephthals' "agent." . . . Therefore, the release's application to Bear Steams is limited to those transactions where BSSC (Bear Steams's subsidiary) or Bear Steams itself acted as Josephthal's agent . . .") Thus depending on the claim Jeepers brings against Dubin and/or Highbridge, su

ams SPEC CUSTOMER VISIT OUR maw What's In This Statement II ..... Financial Summary 1 FINANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 008024348 m Cash Flow Analysis net fea00 Income Summary IS PERIC0 WAR loan

RUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUARTER SUIT

ANCIAL TRUST CO INC Transaction Detai 2 C/O JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK QUART

copy please call toll free 1-866-299-9331. 023 11W SPECIAL NOTICE FOR MARGIN CUSTOMERS IF you are a customer with a margin account, you consent to Bear Steams's right to use, lend a pledge any securities held by Bear Stearns in your margin account. In certain circumstances. such loans or other use may limit

TOTAL VALUE CF SECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent

lllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN

lllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE

R KAMER Cfl File LAST STATEMENT Pthrulluy 28.2007 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Stearns in your margin account. In certain circumstances, such loans or other use may limi

Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS ST410.08, stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %me

NUL/(191t On Ate LAST STATA.919 February 38. 2001 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin amount. you consent to Bear Steams's right to use, lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances, such loans or other use may limit

ed to you on your quarterly statements. Manny 1 EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NT 1002

TAxPANPER 'MOM On fie us? STATEMENT Way 31.2037 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to Bear Steams's right to use. lend or pledge any securities held by Bear Steams in your margin account. In certain circumstances. such loans or Other use may Emil.