Epstein Secrets

1,794 0.5700 DEBIT AMOUNT 801. Sown Seamless Gore One MORINO Conk. North bccItlin. Nov York 11201

A 39,075.39 39,075.39 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/02/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 26,273.45 1.0000 26,273.45 INSDTUTIONAL SHARES 11/06/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICA -1.000.000 1.0000 1,000,000.00 INSTITUTIONAL SHARES 11/16/06 BOUGHT DREYFUS CASH MA

n the web site mvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 Seal. Reams avorvieer Gore One Marital, Cerra North SrodJln. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 1.2007 THROUGH Mardi 30.2007 ACCOUNT NUMBER TAXP

A CCU 23.910.27 INSTITUTIONAL SHARES AMT INCLUDED IN 2006 - 1099 01/03/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 5.370 1.0000 5,370.00 INSDTUTIONAL SHARES 027 02/01/07D6:18 001 V004 EFTA00201129 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS WHOU.Y OMNED SUBSIDIARY SOM. sown secwien C

e $53.671.859 154.229.457 Bear. Sown& Seoriost Gore Coe Metselech Card NOM BCCCi001. New VC* 11201

N SYMO:liCOSIP DUANTRY PRICE DEBIT AMOUNT CREDIT AMOUNT 12114/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC)0( -1.000.000 1.0000 1.000.000.00 INSDTUTIONAL SHARES 12/15/05 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICA 6.000.000 1.0000 6.000.000.00 INSDTUTIONAL SHARES 12/29/05 BOUGHT DREYFUS CASH MA