Epstein Secrets

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CLEARED THROUGH nS vntOtlY OntvE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Beer. Saea•rs SONYhtl CUP. Ore Metniech Cantu North Bei:dor% New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2005 Your P

CLEARED THROUGH ITS wHOLLY CA1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM Y

DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG WELD 3,0400% TOTAL CASH & CASH EQUIVALENTS QUANTITY 547,211.40 PMEXET MISTED CURRENT PRICE VALUE NZ&ML WOW YELO Iii 1.0000 547,211 15,869 2.9000 $547,211 $15.869 EQUITIES Beer. Srea•ns SON, 14,1 Cory. Cc* Momloch

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WNED SLOSCUJW 0 m cim H r EPTOSE00- 01D- ANGS BEAR STERNS OrnCE $ER'h1 YOUR ACCOUNT Bear, Steams & Co. inc. 383 Madison Avenue New York, New Yon 1C179 a Effective no eerier than thirty (30) days from your receipt of this statement: 1. The annual rate of interest charged to you on U.S. dolla

mers can access this research at wdm.bearsteams.com or can Cal to request that a copy of this research be sent to them. Waal A ni l[ ESTIMATED MISTED DESCR•110.1 MO CUS CU S• TY SALLE IWA INCOME YEW (%) swam PtCE ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5.000 78.1700 390,050 3.500 0.8