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ements EFTA00200645 CLEARED THROUGH ITS wHDLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAKIRA eintearsteams.com What's In This Statement Financial Summary 3 Your Portf

.294.810 I N Current market value IM Last statement's market value Short market value S.W.SOWS Seam* Gad Ono Movotech Confer North BrockIgn. Hew York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 /Cain NUMBER TAXPAYER NUMBER On File LAST STATEMENT Janu

620 lin Current market value N E Last statements market value Short market value Bear. SIWAS Seamks Gap. Ono Mentech Cooler Hone Elfeck/on, Nee York 1120/3859 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Febru

er 29.2002 ACCCUNT NUMBER TAXPAYER WEBER On Foe LAST STATEMENT October 25.2002 FIXED INCOME Municipal Bonds I/MR.1110N SWMOLCUSP ACCT TYPE OUANMY PRICE MARKET VALUE ACCRUED PRETEST ESTIMATED ANNUAL INCOME CURFEW YEW N METROPOLITAN TRANSN AUTH NY REV RFDG-SER D-2 DATED DATE 05130t02

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS niCkLY OW ,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATE

6 vi Transaction Detail (continued) INTEREST DATE OESCRINION 03/22/04 INTEREST ON REDIT BALANCE ACCT AT OD, 1 - 03,20 TOTAL STOW-0115PP OUANMY RATE I% DEBIT AMOUNT Beet Saea•ns Secaik1 COO. Dec Metsolech Cella North BecciOon. New Yee, 11201.3859 JEFFREY EPSTEIN STATEMENT PERI00 Februa

CLEARED THROUGH ITS ?DIM? ODPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 v/ Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

EDPORTFOLIOHOLDINGS $664,165 Transaction Detail MONEY FUND ACTIVITY DATE MOOAT TRANSACTION DESCRIPTION 06/01/05 OPENINGBALANCE SYMEO/CUSIP OUANMY PACE 662.207.06 Beer. Saea•ns SON, 14,1 Cory. Cc* Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1

CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS ?mem.? OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 vi Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR

CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DESORPTION SYMBatuSie 119E SIRIUS SATELLITE RADIO INC SIR

4869 JEFFREY EPSTEIN STATEMENT PER100 March 29.2003 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT Mardi 28.2003 OUANMY RATE I%4 DEBIT AMOUNT MEDD AMOUNT 1.200.000 1,033.97 04/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 0.7500 72.31 TOTAL $1

CLEARED THROUGH ITS INHCLLY OWED SUESIDIAily BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR VIEBSITE mny.beassteams.com What's In This Statement Financial Summary 3 Your

3859 JEFFREY EPSTEIN STATEMENT PERIOD April 29.2008 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER PANDER 0O File LAST STATEMENT April 28.2006 OUANMY PRICE DEBIT AMOUNT CREDIT AMOUNT 665,509.92 05/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 2.549.49 INSTITUTIONAL SHARES MONTHLY DIVI

CLEARED THROUGH ITS ?mem.? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRSV OUANETY PRICE VAL

EIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER KINSER On He LAST STATEMENT November 28.2003 OUANMY PFCE DEBIT AMOUNT CREDIT AMOUNT 12/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 629.25 MARKET PORTFOLIO CL Y RECORD 11/28103 PAY I 1/28/0

CLEARED THROUGH ITS Y4935LY OR5.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 8 Transaction Detail (continued) MISCELLANEOUS (continued) DATE MORAY TRANSACIXN DESCRIPTION DEBIT AMOUNT CREPT AMOUNT 03/26/04 RECE

0.01 TOTAL $-140.734.125.66 $130,382,783.41 INTEREST DATE OESCRPTION 03/01/04 AVG BAL 3,590RT 1.644 021 OFFICE INTEREST 0204 STMEICEMUSIP OUANMY RATE 1%1 DENT AMOUNT 4.59 CREDIT AMOUNT 03/02/04 ADJ MONTHLY AMC INT FEB 03 4.59 TOTAL $.4.59 $4.59 027 O4DI04:12:31 001 11823 EFTA0019

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT MARKET ESTIMATED CURRENT DESCRPRON SYMEIGIJCVSIP nn OUANMY PRCE VALUE ANNUAL 1.COME YEW ikl BANK OF AMERICA CORP BAC MRGN 200,000 46.2700 9.254.000 360.000 3.8902 BSC RATING: STOCK 0/SECTOR MW N