11201.3859 INTERNATIONAL CHARITABLE Your Portfolio Holdings Independent. third-party research on certain companies Covered by the Firm's research Steams at no cost. Customers can access this research at www.bearsteams.com a can that a copy of this research be sent to them. CASH S CASH ECIUNALENTS i

CIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Sear, Steams and Co.inc. outstanding as of date of statement /M1/601/3/1 RIPURCHAW PJR0092 SSW WART DATE DC OSA PRINCIPAL PRIMO kart RCM PCCSAD ontegsr

orth. Brooebn. NY. 112013959. Equities e $520.69 $465.818 Current market value ifflE Last statement's market value 14.722.887 $4.667.662 seer. Steams SOC‘ollkeS Cap. Ono Mettotech Center Noah OreckIgn. New Vcrk 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* April I. 2005 THROUGH April 29.2005 ACC

From: To Subject:-RaVat was JE position at bear Steams? Date: Tue, 22 Jul 2014 19:19:53 +0000 Agree Sent from my iPhone On Jul 22, 2014, at 3:08 PM, > wrote: > Yes and Russia could be a stickler •

From: IMI=I > To Subject: Re: What was JE position at bear Steams? Date: Tue, 22 Jul 2014 19:07:49 +0000 Shoot. Yes I remember him telling me banker also. I think I will go with that. I would think now he is an i

row more against its assets. These assertions are inaccurate. The High Grade Fund traded with multiple counterparties, and Bear -11- EFTA00314500 Steams was just one of its many counterparties. Because it had plenty of other counterparties with which to trade, the decision to halt principal trades te

3,897.23 1187.23 3/8/23 13,251.21 13.25121 4/15/13 12 22345 12,22365 Tots 3,907,753.04 3313,595.17 794,15747 FTC Inwood $10000000 In her Steams /sat MAW Walt* on 12/79/06 Destributbre In WS on MOWN Web MOTE A: (reprotents 2 months par Dorothy Orketky) NOTE 5: (audit KI)ustanent In parbsenN

opted to prop up that entity wan St 6 billion :n loans (see BlisinessWeeli con, 6122/07. 'Bear Sfita.the. Rescue—c.r.stQtti The four-year-ole, Sc';; Steams tiqh.oradd structured Credit strateoier. Leverage fund was down about 10% as o4 the end of April Bear Stearns ha:, suspended investor redemptions in

,4 o. floommil Om Ps,. Cr= 11199 MAW ...4.0.....unsta .. PIK cm.arsoreciumosignarweerieerepn....,,arrent ..... "r" , ,..."•• .^rt ^ th.r• Steams. wnr room 140•4111.4101•411bilir , I •••••abenneldwilliligal • http://or19055ncrcsilinquiry/servlet/inquiry 6 1 0 3/22/2007 EFTA01701630 P

ey_Epsten • Va• II% Jeffrey Edward Epstein (born January20. 1953) is anAmencan financier ad science and education p h brtho Fist. He worked at ear Steams early Infos — L de • imam. ealc.reet • Science tuning Sol dlahc n c4 pro AsIdar. News for Jeffrey epsteln Hanranl Whaled, Jeffrey EpSted, ann JAHa

litter in the questioning comes this achange: Q: Have you had any type of business deal- ings with Ms. Cayne? A: There's no relationship with near Steams. Q: Pardon? A: Other than Bear Steams. no. Q: Have you been a partiripam in any type of business venture with Mr. Cayne? A: No. Qt Do you have

ITS MAXEY CAMLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 SNP. Steams SO0rItAl COD Ore Llertoiech Cornet North Eleccohn, New Tpx i201OSS9 INSTITUTIONAL INTERESTS STATEMENT PERIOD THRoUGN ACCOUNT NUMBER February 2