Epstein Secrets

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

THIS PERIOD 4.724.233 Cash & Eqwvalen, _Mr $1,423,446 55.051.600 MONEY MARKET FUND BALANCE 1,423.446 NET EQUITY THIS PERIOD $6.147.679 NET EOLIITY LAST STATEMENT 9.719.773 CHANGE SINCE LAST STATEMENT -3.572.094 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

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

Y MARKET FUND BALANCE 12,080.807 Current market vane NET EQUITY THIS PERIOD $49.871,187 EN Last statements market value Short market value NET EOLIITY LAST STATEMENT 82.636.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on fi

000.00 MONEY FUND ACTIVITY 1308I. Sown Seamless Gore One Metaled, Conk. North 9taltlin. Nov York 112

$9.438.024 MONEY MARKET FUND BALANCE 6.348.537 Equ ities $38,440,750 137.445.002 NET EQUITY THIS PERIOD $44.789.287 Current market value NET EOLIITY LAST STATEMENT 46.883.026 lin Last statement's market value CHANGE SINCE LAST STATEMENT -2.093.739 There are no 'Stop Loss' orders or other pen