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2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AVNEER On FIk LAST STATEMENT N0vet 30.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative
ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvnv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to
S YAKUT ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Fa' Illml ..... llllllllllllllllllllllllllllll 111111.1 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS
THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 30. 2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative
ed) EQUITIES Equities & Options Independent, third•party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to t
WHOU.Y ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Fa' Illml Im VIII I I IIIIIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004
or our records. See regerse side for &portant infoemation. 060207:05:44 0)1 L010 EFTA01321090 0 -n C in r 17060SEOCIN9- ANGS IS IJ Ia La BEAR STEARNS OFFICE SERVICVOG MOD ACCOUNT Bear. Steams & Co. Inc. 383 Madison ARMS New Yak. New York 10179 2 at Transaction Detail INTEREST an CESCRIPOCR
SPEC CUSTOMER ‘7SiT OUR WEBSITt STATEWNT Papa thotOrna Ammon Walla March 1.2007 larch 30.2007 What's In This Statement Financial Summary 3 Illml ..... FINANCIAL TRUST CO INC TAXPAYER WADER Los, sywn.con On Fie DOCIFFINt 29.2006 Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transacti
05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ
wilekLY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Fa' Illml Im VIII I I IIIIIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004
Entities connected to both Bear Stearns and Illml

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATION
NEW YORK NY
LOCATIONMASSER
PERSONEquities & Options
ORGANIZATION
Al Gore
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONSIMMS
PERSONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION