EFTA00065502.pdf

CLEARED THROUGH ITS W4011 V OVA:70 &JE IDIARY OFFICE SERVICING YOUR ACCOuNT Sear. Steams SetWitles Cap. Bear. Mews & Co. Inc. BEAR STEARNS JEFFREY EPSTEIN ACCOUNT DEOMIVE STATEMENT PERIOD August 1, 2006 TELLES-II:NE THROUGH August 31, 2006 VISIT CUR WEEtSr .0CY51C001S.CO'l ACCOUNT NumBER What's In This Statement 3 00802 1 34 823 9 3 TAxpAyER NumBER On File LAST STATEMENT July 31, 2006 Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 ST THOMAS VI 00802 1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $12.451.687 TOM. VALUE OF SECURITIES THIS PERIOD 54.670.736 MONEY MARKET FUND BALANCE $4.5413.M0 Equities $4.413.918 NIT glItIOY THIS SMIRIOD $17,035,517 Curter* 'Twat value NET EQUITY LAST STATEMENT 9,084,654 Ira Last statements manet value mANGE SINCE LAST STATEMENT 7.950,863 There are no 'Stop Loss* orders or other pending buy or sell open orders on file for your account. Reese report any difference or nonireana Of cheeks oe stocks, indicated as deemed b you. tax Tins sunray is for in'ormannal exposes ply It is ra Intended as a tar CIOUXI1Ord b Cant Savours at a0 .634.1428: or ate to Chant Services at Bear. Steams Secure*, TT s ststreel snaAd be retained for yes records. See re efs< see for apart reformation Cap. One Mamba Cater North. Brocedyn, NY 11701.3659 027 CROL06:07 5R 001 \K1.: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056473 EFTA00065502  CLEARED THROUGH ITS MOLLY OthtiED ar&Si Cc AR), Bear. Steams Securities Corp. JEFFREY EPSTEIN 2 of 7 Can he on barns may be used n ms ion's PLEASE FROWDRY KOREY YCLR ACCCUST GUIDE TO YOUR STATEMENT MsketPrices/BomiRatings. lte non yl olystinthtla re dire balsa safes ea the into of 17CIII Senn 240.15c3-3 IDCEORIVE NWRITIGCf MY MATERIAL You Cloned may one the king sections Rate" day al the Went rebel. Prices b detains wen weer the Senn Emerge Ad of 1934 You hew to rift WAGES N VOA FINANCIAL wiles reinsert awns Rest manses are anted tall to man tar us n the cane of rain tumess operant) CIRCUASTAACES OR INAESTIAEW Your Poilfolio at a Glances Rents term eon of nine Meat Scala Bear Stems es Wan an On demand the Meaty or oeJECTIVES yes manatee dew of the stamen nod tenet eon cane antes And nada rraly tho bead co tedi. a) try tee died names to wets you are need apt of gatemen anavenge scat the tic amends Met the Mbar brad closed acen a flat b) ay Ich.pari wane to ad, yes we wind riiiteteaw Lal den rend to We Antos wine of ry came, Panted on owl? Non flf Penn of be nd mon entahable reale a Irsixeiltalplea wynclettathessleus Moffat Value of Year POrtfoliot A pen reline, If Ns 0 a es, accost an we man a wen to Cade n the moat SW a Yea mean rant tar the o" the n the spread add dean to stories. Pen envie 07 rot conic 00s for ay frernowdzo accost for ya it a a <Cabled smarm of Terkel rate refeced as yin of statement (Caththish oyu wanes Actual cram nebed at ale may be oat a less Yap Berl mon an ben merranna accost Lanai EaM fl,ul Ens. Fin limn. Gtot than those torn on asemert Bad naps are rectied mama for pus under Salim 2 6 ct Retheadon I hued no ands sans. Me at been ow scums kr i nto by ea Bard of Garai elite Fenn Ramo Splint Re penned record of INS nine wean as rewired by Statimint Propency: Statement in be rind to Cash Flow Analysis and Cash Balance, vans an bad tans to at Wan, we ant wean Regain T. a au ix yar inseam unto en whose account hos inky dring the Sateen nanny Summary. Each >bah wa ming and an; tam. nth affecting money bounces area secmy pounces The dap cost Ohm ke each Nosily wan ag he instated Derrythy Venus. Pawner owners wane wont has Cacti FON AnaWs renis to catscord ce cacti wifely. pinta we peened soldy as a wera Mamas et For Opus. Annabel Finer Snit wN respect nary 'Ma recent stinements on a winery bass that all Cosa Balsa Sunray rents the oath banes oy acorn perkernrce ad sern net be used fix at papaws a to ammins and cap thews relied to re inn of reflect ail any clan the carter Al other cnomess wit 4Oa °Poring &Jana; r. te an a am urns as tan drawn riled pori wens to ammo of yea tar sees be serf statements a east four tries a calendar year the peens pens don Nine Posing Mind is the NMI respect to warty Donna renal no sow went reed opthos tansadons Ms been ended on cannon of such manes penny tanned to you ad en presided their ocean certain a moan balance or connaton el die total dens aid cedes fa the stateroom colt Wes e sty.Ms been waned toNu &man v4 be nine natio b sum* an whin wounty position pin login mY1 to wenn; cash batin Aden bane Cog bass ninon ran; to warn neon cornetts of more pat nay lax hh manses an marrAmerts) es rawest Pun nu Owe id a noon by a 'rrL sea a base lafortration kailatie Upon Regime's The date Mays again a en aggregate as me tat tern ad as big lions and tine of the ternabon aid the name of the anon from eta a Fan ilartenona anade tenanting Beam Beads: Wary moan Iva by is kr Nos whom the 'aunty was purchased. or to whom it was sold Cot ten nettlehas been main by you a by a tad awn me test 'MOWS With tae been Bead Sae we be berthed 'co, request Indeed Sunuporys Reacts to total tat. nest pence nthben ant rot by km Ream Darn 31. 1982 wit o*al nuns of mesa then an ant cent nee mares kr the statesmen pond at year to Cost bap senaa Man to yea tried Ards licklipt, year. we wee that we we tatty the canns sit en ri Please promptly nerdy the office saran° yaw MOM In ma kw tan wenn map inheree ad erenferecus %wises of Ow ruin of as as. I *pined it to shrine I. ni art °anent Repel" Town writing of any change el address. The dike smicsee; your therm we now me lean* agnate os teat lean tont and as in Won lot. IteS12 (e) (3) arid catont that nanny v.01 to amount can be found on OW 1. Fun ninon a pipit tamps bee. rethernrea of Tenn Regan Sexton 1.1115-12(C) II) 00 Diebintliell Reins Maths 01 cal1frel named tf* Piny 0 such bara abigabsa Non bane yaw neon reprobate) on al earescondmee. inins. ad eta roma foe the daubs peen ad The cepa cost beso of en poen lees been non to curt year reign arratesen a waren Bea. Steam Sauna Can. maC), a member of the fi nancial Statenseat stet' stones of CAl tm for you iamb repent al as t a a copy Semmes iwedor Protean Corporation th9PC% Rethelealla Rural Rents the canna reamed ard wi ix make tope spo Annrenal prondes award protection for the net fly of a tielelme pad Oxlip Ps 'Warn rend es wed es fa the Transaction WS; Rents anansanns wan or runners fins an sewn" postmen. WC wanks mean for yor amen Vas sateen pan S5C0X of primary net nen Fatenars ramming pain yea. Custody: floater we as sax hoar a ad as a damp $143),C00 for clan for cash (adeft Coverapt). weft for yOS tad?. We wry per marl ad an as it s tinairan.ag for min norrines gat WC Cows Your Parlfollite Alloccatin: Ape eat defres nth Trades lbabeibd OW Not Tat Satliodi ns: tin da to ant nd wan es. use meted by aa nth BS= provides the Winona protectoral (Inn sirci anal atone (Calk/Cash Ereabart Eqses. aural vi nett ay Wades rot pit need by to feet no been dszes *day Sh us Nat yur Slat nymph Onion Asset Protection Company reaPCCrl. nyi die The Talmo does abated in to fin carts ages** a aeae.' et trenacen we mon for nth a New Yak Mend irsurance company. Accost Fmk. Raid Inane Caw. non Spinet catnip the pens cod inns n protection Anne when a SPC ember fan It yes accost owy be need to our Cart Sebes Penton* Composition: Reins a ornery of IMPORTANT NOTES De pews l 3174W2579 If pa scan is maned by Inaruosly and n taste to Ma as obicenons to its setrates mallets, tat does rot apply to losses Iran die ashen enarert. eland. nue Inds, ad bed lone Dividend Income: swoop, band lo yaw =art me/ archer bow alderman /swing pus accost ad rise or IA as the market vote of Invesands a to WC bre teeny( panod mare an gam eon:acts Sena andkr den* on IA any Ow* ese'S be SmogtoPallInn Indian assets such as Mures. options an cases. bap on YOU Tay win lo corn nreannica was threw eichnue transactions. or ay thrtstmerd regal to tar to ay on trete Ordend ans. cones that are not neffined as shun. finds with BO - Day Horizon: Reacts ton By va maker arm caged to rularpbrivitrintentia mys Rapallaila ta She SINS hardier Sena As required by sew, al year and, sea ad rent to you and to The LISA PATRIOT Act requires that al financial the limn ROWNII Sane and to tenon states cenath Inelllubtin Wrath cern, Identrikatan doormats or other Your Parlfolio ifeleinsw Refects cinh and Methods of Comporting Mona so Debit nionmds on sales fincludin nn ales). nideods. and Int0rrnaL0n n Ceder to corral/ van their customer genes a yo accost Emend anal roars h based ninon types of retest Una Pete been trailed to yors identification procedures Until you prone the nosed Balances' ca the nerd or roan tined to be reamed and/. accost littomabca a docunterts, we may iUl be WSW open a Adcrted now roman rtent eamed be ne yet pal a Merest e caned at a thy ty dry bask for any dry Pt then mann an acute or effect any Innections for you. mined on in Ware sentes sin the of wpm ne. sera den data h pa Dorsi accost. Teo cahlatim Dwell ro hinter ter en reenst a be on by Vie Its. made on a 3304y bees at to nation seam co ate Can hid n notated by oats to earned anal interred Infest rates rob be charged tom nee to tre wet ram* by he alue Me re the names and amens an behaten ownmats rates a for Merman ortandounntheldony 02/2401 027 090106:07:58 001 W1.4 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056474 EFTA00065503  CIEAREO THROUGH ITS W.401LY OWNEDSJESIDIARY Acce,)N7 Bom. Steams Seurftlos Corp. BCor. Stea',‘s & Co. I- C. BffiR STMRNS JEFFREY ERSTEIN 3 00 - STATEMENT PERIOD Mest 1, 2006 THROUGH Auguat 31, 2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MINOER On FIN NIS KMO 11.5 PERIOD WAR TO CATE LAST STATEMENT luk 31, 2006 Dendends 31.147.24 111,712.35 Opening %lans* $63,052.65 Total $31,147.24 *1111712a Money Fund 5.025.467.24 Funds Deoosned 12,749,804.62 Dendoxisinterest 3.580.00 Mart Crodltod $17,778,88L86 Portfolio Composition CastvCash aunotent 12.451.687 Money Fund -12,841,904.41 Equnies 4.583.830 Funds Withdratem -5.000.000.00 Total $17,035,517 Asemt Debited S-17,841,904.41 Net Cash Actanty -63,052.55 %ming Balans* *0.00 Your Portfolio Allocation Cash Balans Summary OPENING PAM% Cash 63,052.55 0.00 Net Ca* Batanoe $68,062.66 *0.00 Unsharted porems damde dei balans andkr short mark« valuta Th* albcabon prertrtmage dertved kern be absoute ~net value a pur Pc( tMli, 027 09:0606:07:58 001 V914 Confidential Treatment Requested by JPMorgan Chose JPM-SDNY-00056475 EFTA00065504  CLEARED THROUGH ITS JAKIOLLY C,StRED SJE IDI ARV OFFICE SERvICTVG YOUR ACCOUNT Bear. Stearns Securities COW Bear. Stearns & Co. Inc. BEAR STEARNS JEFFREY EPSTEIN 4 STATEMENT PERIOD August 1, 2000 THROUGH Augtat 31, 2006 ACCOUNT NuMBER TAXPAYER NuNGER On Re LAST STATENENT July 31, 2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT OESCRIPTION SINTIOL/CuSTP QUANTITY poet value ANNUAL INCOME YIELD (SO DREYFUS CASH AWAGEMENT.CL A DOCK 12.451.687.04 1.0000 12.451.687 659.939 5.3000 INSIMMONAL SHARES EST. 30 DAY AVG YIELD 5.2300% TOTAL CASH & CASH EQUIVALENTS $12,451,887 $859,939 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform: U = Underperform. The second rating represent the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight: MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC). The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice. Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider. The symbol — indicates that continuing coverage of the subject company is temporarily not available due to legal reasons. Independent, third-party research on certain companies covered by the Firms research is available to customers of Bear Stearns at no cost. Customers can access this research at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. ACCT WSW ESTIMATED CURRANT OESOUPTTON SVISOUCTAIIT TYPE QUANTITY MCC TAM Annum. INCOME YIELD (%) FELCCR LODGING TRUST INC FCH CASH 2,000 21.4500 42.900 1.600 3.7296 GLENBOROUGH REALTY TRUST INC GM CASH 2.000 259100 51.620 2,200 4.2619 BSC RATING: STOCK %SECTOR MN NM DAVIS RESEARCH RATING: H CIJMCHER REALTY TRUST-58I CRT CASH 2,000 24.4000 48,800 3,846 7.8811 HRPT PROPERTIES TR-S81 HAP CASH 10.000 11.6000 118.000 8.400 7.2414 027 00/01/0007SS 001. Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056476 EFTA00065505  CLEAREO THROUGH ITS MOLLY aven) SJE IDIARY ORKE SERYICNO YOUR ACCOURT Rem. Steams &moites Cal>. Boer. Stems & Co. Inc. BBMZ STBMZNS JEFFREY EPSTEIN 5 co &MENUET PERIOD AESuSt 1, 2006 THROUGH kat 31. 2006 Your Portfolio Holdings (continuer) ACCOUNT reimBER TAXPAYER NIMBER OR na LAST STATUENT hily 31, 2006 Equlties & Options (continue *CCT MARKET ESTIMATEO CURRENT DESCRIPTION STMOLICUSIP IYPE RMITRY PACE VAUX ANIMAL OCCIRE VELD HOSPITALHY PROPERTIES TRUST HPT CASH 2.000 463200 92.640 5.920 6.3903 S8I JOHNSON & JOHNSON JNJ CASH 57.800 64.6600 3.737.348 86.700 2.3198 BSC RATING: STOCK WSECTOR MO NED DAYTS RESEARCH RATING: MS LUGENT TECINOLOGIES tIC LIJIIIW CASH 235 0.2350 55 OP 12/10,2C07 NAYARIT 00W INC NYRTF CASH 19 0.6870 13 PAN PAC1F1C RETAIL PROMPTES PNP CASH 436 69.8200 30.442 1.116 3.6660 INC PENNSYLVANIA REAL MIME PEI CASH 1.794 42.3200 75.922 4.090 5.3871 eivESTmENT TRUSTS& RAMCO GERSHENSON PROPERITES RPT CASH 12.000 32.0000 384.000 21.480 5.5938 TRusT4AD SU SIRIUS SATELLITE RADIO INC em CASH 1.000 4.0900 4,090 8SC RATM: STOCK OSECTOR MW AllAUTIS RESEARCH RATING: B Total EquItlas & Options $4,583,830 $135,352 TOTAL EQUMES $4,583,830 $135,352 YOUR PORTFOLIO HOLDINGS ESTIMATED ANNUAL INCOME $795,291 YOUR PRICED PORTFOLIO HOLDINGS $17,035,517 027 0,101.06:07:58 001 %MU: Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056477 EFTA00065506  CLEARED THROUGH ITS WHOLLY OWNED SJESIDIARY OFFICE SERVICING YOUR ACCOUNT Sear. Steams Securities Corp. Bear. Stearns & Co. Inc. BOAR STEARNS JEFFREY EPSTEIN 6 c' STATEMENT PERIOD August 1, 2006 THROUGH Aught 31, 2006 Transaction Detail ACCOUNT NuMBER TAXPAYER NuMBER On FIN DEPOSITS AND WITHDRAWALS LAST STATEMENT July 31, 2006 DATE TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT TRV07/06 FNO WIRED MOMS C7952200 FM)3 WIRED TO 1.000.000.00 JPMORGAN OUSE BAN(. NA AC739110038 C9275762 08/1V06 RID WIRED MDA* CT955407 ENDS %MED TO 2.000000.00 JPMORGAN DIME Eta NA AC739.110438 C#274527 08/14M6 FUNDS REC ENDS WIRED TO CITIBANK FROM 12.749.804.62 COMPASS BANK F0762260135101 08/17/06 FIND WIRED MM. M9263725 RIDS WIRED TO 1,000,000.00 JPMORGAN CHASE EIMM, NA AC739.110436 FDM02332 062406 RC AIRED MUM/ CT960504 FINDS WIRED TO 1.000.000.00 JPMORGAN CHASE BANK NA AC739-110138 Cl 283506 TOTAL 34,000,000.00 312,749,804.62 MONEY FUND ACTIVITY DATE 1110.1MY TRANBACTiON oetenrnota SYMBOL'CUSIP QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUR osiovoe OPENING BALANCE 4,607,682.63 0601/06 BOUGHT DREYFUS CASH MANAGEMENTCL A DIC)1( 63.052.55 1.0000 63052.55 INSMUTIONAL SHARES 0601/06 DIVIDEND DREYFUS CASH MANAGEMENTCL A DIC73( 27,567.24 INSMUTIONN. SHARES MONTHLY DIVIDEND 0601/06 REINVEST DREYFUS CASH MANAGEMENTC1 A DR20( 27.567.24 27567.24 INSTITUTIONAL SNARES DIVIDEND REINVEST 027 09/01/06O7:58 001 WIA Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056478 EFTA00065507  CLEARED THROUGH ITS MOLLY OWNED SJESIDIARY OFFPCE SERviCtiG YOUR ACCOUNT Sear. Steams Securities Cap. Bear. Steams & Co. W. BEAR STEARNS JEFFREY EPSTEIN 7 - STATEMENT PERIOD August 1, 2006 THROUGH August 31.2006 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER NuMBER On File MONEY FUND ACTIVITY (continuo:I) LAST STATEMENT July 31, 2006 DATE MOVAY TRANSACTION DESCRIPTION STIABOLICUSIP QUANTITY PROM OUST AARNSIT CREW AMOUNT 08/07/06 SOLD DREYFUS CASH MANAGEMENT-CL A OlOOt 1.000,000 1.0000 1.000.000.00 INSINIfFIONAL SHARES 03/11/06 SOLD DREYFUS CASH MANAGEMENT-CL A DIM( -2.000.000 1.0000 2000000.00 INSITTUT1ONAI. *WES CW15/08 BOUGHT DREYFUS CASH MANAGEMENT-CI. A DIODC 12.749.804.82 1.0000 12.749.80442 INSTITUTIONS. SHARES 08117/08 BOUGHT DREYFUS CASH PAANAGEmEN7C1 A DIC0( 1.480 L0000 1.480.00 PeniuriONAL SHARES 08/17/08 SOW DREYFUS CASH MANAGEMENT-CI. A DICT0( -1.000.000 1.0000 1.000.000.00 INSTITUTIONAL SINES 082608 SOW DREYFUS CASH PAANAGEmEN7CL A DICT0( 497.900 1.0000 997.900 00 INSTITUTIONAL SHARES 08/31/06 CLOSING BALANCE 12,4SIAIST.04 TOTAL $42,842,1104.41 $1,025,4117.24 DIVIDENDS DATE DESCRIPTION SYMMOUCUSIP QUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 08117/06 HOSPITALITY PROPERTIES TRUST HP7 2.000 0.7400 1.480.00 SBI REC 07/14.06 MY 08/17/06 08/25/06 HRPT PROPERTESIR.SBI HRP 10000 0.2100 2.100.00 REC 0712506 PAY 08125(06 TOTAL 43,580.00 027 00/01/06:07SS 001. V914 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056479 EFTA00065508  027 0901"06:0;:5$ 001 VH14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00056480 EFTA00065509