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envelope. For further details. please contact your account executive. IIIIIIIIIll IIIIIIII II I I III IIIIIIIIIIIIIIII I I III I I III I I I III JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of dat
IIIIIIIIIIIII I I III I I III I I I III JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY 10022.68
III IIIIIIIIIIIIIIII I I III I I III I I I III JEFFREY EPSTEIN 457 MADISON AVENUE 4TH FIR NEW YORK NY
t Roza ream ant diforonoe a a:ocean:a of flats or stocks. detailed z autos to 'CO. ID Owl Seniors at 800(041428: or woe to ChM Santos a Boot. Steam Sccumes Cap.. One lActotech Centro Rath. Brood,w, NY 112014859 SOM. &retro& SOC‘ritiel Cap. Ce4 /Aetsclech Center North 0eock11n. New Year 11201.1859 JE
ar. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 seer. SOWS SewmlM COIP. One Lleaotech Cooler Noah Brock4n. New Vex 11201.3959 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZIC,HEHMAN.IRA STATERENT PERIOD Jug 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR WEBSITE 6WW.tica'steer,.s.
. Plano mood any difororeo a rentoceet of teas or stocks, sweated as &Orono to you. To Clem Swan of 800134-1428: a eau to Clod SONIC.. a Bow. Steam Sccumes Cap.. Co. lAehokbdi Coolie Hoek BreoUHT NY. *obsess. 1/...LOT•Tani 10, rgennabenal poposes QIN I Is la trended as a tat downed Tles stewed: slime
0 $347.400 Current market value OM Last statements market value Beer. SOWS SOMAS@ Cap. Ono Mottotoch Center Noah Etecck/in, New VGA 1120/.3859 EPSTEIN INTERESTS STATEMENT PERK* Septernter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER TAAPATER MAGER On File LAST STATEMENT September 29.2006 T
mon asor diferonoo a contacted el duds or MOCKS. fidlcaiod as dritrotta to you. lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 Current market value MO Last statement's market value Steams SMARR GOO. Clroo Mettotech
Entities connected to both Jeffrey Epstein and Sccumes

NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONSIMMS
PERSONMance
PERSONBear, Stearns Securities Corp.
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONMONET
PERSONNew York Nen York
ORGANIZATIONTaal Yen
PERSONClom Sonokos
PERSON