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Financial record · June 2006

Bear Stearns brokerage statement for Epstein's company, June 2006

Bear Stearns Securities Corp. quarterly brokerage account statement for June 2006, with duplicate statements sent to Epstein's New York companyMachine-written summary

EFTA00196986

BEAR STEARNS

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

C/O AMERICAN YACHT HARBOR

FINANCIAL TRUST COMPANY INC

6100 RED HOOK SUTE B-3

FINANCIAL TRUST COMPANY INC

STATEMENT PERIOD June 1, 2006

QUAETERS #2

THROUGH June 30, 2006

ST THOMAS VI 00802-1348

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | May 31, 2006 |

| :--- | :--- |

Pursuant to your previously issued instructions, Bear Stearns Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements.

Third Party
J EPSTEIN & CO
457 MADISON AVE 4TH FLOOR
NEW YORK NY 10022

027

07/01/06;10:56 001

Bear Stearns brokerage statement for Epstein's company, June 2006

Financial records

Bear Stearns Securities Corp. quarterly brokerage account statement for June 2006, with duplicate statements sent to Epstein's New York company

DOJ Epstein Files, Data Set 9 · June 2006

EFTA00196986 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 C/O AMERICAN YACHT HARBOR FINANCIAL TRUST COMPANY INC 6100 RED HOOK SUTE B-3 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1, 2006 QUAETERS 2 THROUGH June 30, 2006 ST THOMAS VI 00802-1348 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | May 31, 2006 | | :--- | :--- | Pursuant to your previously issued instructions, Bear Stearns S…