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e of Seaabos and Ike NH Ewa Ths Perna There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Plano man any deeterce or meoreceal of cloaks or lacks. indicalta m deliored lo you. lo Clem Sen•ceo of ak/.404.1428: a one to Clara Sawas al Bow. Stan &c
IOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER ON Fee LAST STATEMENT Noventer 30.2005 Your Portfolio Allocation Unteeeti Preen, donor* 000! OttenCe omit, shod Ticket vacs. Tho alocoma patomxp is crowed from to atrial-co (radio, maluo os pr.e V899 EFTA00195240 CLEARED T
TOM Yea ol Seciabes an! the Het Ewe/ TMs Peno:t There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano noon on/ cliforonoo a nontoome ol chacks or stocks. cmcmod as &Orono Ip you. to Glom Sonion of 800614.1428: a yam to Clam SONIC.). M Bow. &oaa Beco
es 390.850 Closing Balance $0.00 Total $679,418 027 Cash & Equivale 43% 03,0110705:17 001 V006 Your Portfolio Allocation Equities 57st Unteeeti Preen, donor* 000* OttenCe omit, shun Ticket vas. Tho abcatla' warm": is crowed from to attsolso marker maluo os pxe papaw EFTA00195408 CLEARED THROU
6.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plano gnat any Oneterce a narecoOt of *ea, or OxIc, mdiatled as *them, lo you. lo Clent Sonweo el 0)0434.1428: a y. to Giant Savcos at Bow. Sborre &voile
30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM...NW 30. 2005 Your Portfolio Allocation Cash & Equivalent 21% Equities 79% Unteeeti Preen, donor* 000! 0ttenCe omit, shod rn ,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899
Entities connected to both Plano and Unteeeti Preen

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bloomberg L.P.
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONPeer Perform
PERSON
North
LOCATIONMarket Overweight
PERSONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONConic
ORGANIZATIONthe British Bankers Association
ORGANIZATIONVOICUY
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION
Financial Trust Company
ORGANIZATIONODIVED
ORGANIZATIONMarket Weight
ORGANIZATIONSIMON GOO
PERSON