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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
LAST STATEMENT 4.294.063 CHANGE SINCE LAST STATEMENT -5.832 'MS portfolio mcludos an of moro wafted seculars rat me not related mix Taal *foe of Semabos and Om Na (poly Ths Para& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ple.mie mood oaf dilb
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
STATEMENT 5.133.480 CHANGE SINCE LAST STATEMENT 110.098 'Rd portfolio melodies ono or mom urpneod socurDos rat ro not relented Me Taal YON, of Semabos and Om Nee (poly This Remo& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mame moan offl 0nae
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
AST STATEMENT 846.460 CHANGE SINCE LAST STATEMENT -24.392 'Rd portfolio melodies ao or moro urpelced socurnos rat me at rolocted max TOM YOU, of Semabos and Om Phe (poly Di, Ported There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 111001110 lllll III
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
EQUITY LAST STATEMENT 843.881 CHANGE SINCE LAST STATEMENT 646 'MS portfolio mcludes ono or moro errata SOCutOOS rat we me release rte TOM Yea of Semabos and Om Not Ewe/ This Poriat There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. EPSTEIN INTERESTS
Entities connected to both New York City and Semabos

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATION
Kofi Annan
PERSONthe National Association of Securities Dealer's
ORGANIZATIONCAPCO
ORGANIZATIONPeer Perform
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONNew York Nen York
ORGANIZATION