STEARNS

BEAR STEARNS ACCOUNT DEOMIVE TELLES-II:NE VISIT CUR WEEtSr .0CY51C001S.CO'l OFFICE SERVICING YOUR ACCOuNT Bear. Mews & Co. Inc. What's In This Statement 3 00802 1 34 823 9 3 Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN ST THOMAS VI 00802 1348 Your Portfolio at a Glance Market Value of Your Portfolio TOM. VALUE OF SECURITIES THIS PERIOD Cash & Equivalent 54.670.736 MONEY MARKET FUND BALANCE $4.5413.M0 Equities $4.413.918 NIT glItIOY THIS SMIRIOD $17,035,517 NET EQUITY LAST STATEMENT mANGE SINCE LAST STATEMENT 9,084,654 7.950,863 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. Curter* 'Twat value Ira Last statements manet value $12.451.687 CLEARED THROUGH ITS W4011 V OVA:70 &JE I DIARY Sear. Steams SetWitles Cap. JEFFREY EPSTEIN STATEMENT PERIOD August 1, 2006 THROUGH August 31, 2006 ACC