Epstein Secrets

DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searle c Ore WARW. c— Neon Duenr. POre TOR 112014169 JEFFREY EPSTEIN STATELllart MOO GM 1.2007 THROUGH Are 29.2007 0 °Alf istANSP.010Pi OCSOMON DENT ACM =Off AIPOUP0 O6/15/07 END WIRED MDA*146455294FNOSIFIRED TO R NA FDC6 la

Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nett York 10179 5 Your Portfolio Holdings (continued) Equities 8 Options (contirued) far DESCRIMON 5112101X2MP TIPP 0214IMIY WM/ Set MPS= MMUS& MOVE ESTMATED YIEID JOHNSON& JOHNSON JW CASH 57.800 63.0500 3.644.290 86.700 2.3791 BS

05/04/01 SOLD THE TREASURERS FUND INC GM)0( -250.000 1.0000 250.00030 DOMESTIC PRIME MAit PORTFOLIO 05/09/01 SOLD 1HE TREASURERS FUND INC GM( -500.000 1.0000 500,000.00 DOMESTIC PRIME WM PORTFOLIO 05/22/01 DIVIDEND THE TREASURERS FUND INC &DU 6392.74 DOMESTIC PRIME MAN PORTFOLIO

Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Ie Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIMON 07/17/01 CHECK DEBIT AMOUR 23.490.77 CREDIT AMOUM CK #MT338354 FEES FR 7/1/01-9/30/01 BUCKINGHAM CAPITAL TOTAL $23.490.77 MONEY FUND ACTIV

07/10/02 SOLD THE TREASURERS FUND INC &DU -5.425,787.77 1.0000 5.425.787.77 DOMESTIC PRIME Mfiv1PORTFCCIO 07/11/02 SOLD Ntii2f6sORMAKtio GM( -39.000 1.0000 38.965.00 07/11/02 DIVIDEND THE TREASURERS FUND INC GTDXX 3,021 70 DOMESTIC PRIME M4A PORTFOLIO DIVIDEND CLOSEOUT 07/11/02

1, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CURRENT DESCRIMON SYMBOLCuSIP OUANNTY pna VPLUE PMS INCOPE VELD Iq CASH BALANCE 945,551 THE TREASURERS FUND INC GTDXX 3.233.624.77 1.0000 3.233.625 48,50