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ed) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at www,bearstearns,com or can call (800) 517-2327 to request that a copy of this research be sent to
unt. Phase WPM Off/ Offereme a nuwezect el chicks o ;WkM, ntIrcekd as delnereri IS yOU. Is GSM Somas eI $00-034047e. or wee to Cram Servees at Ben. Stearn, Sectaries Cap.. Ono lAeVolocli Cooler Nuts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements
Ma I cc II Conte NOM Becci0on. New Pelt I1201.38S9 EPSTEIN INTERESTS STATEMENT PERK* June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT May 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, T
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
Co. Inc. 383 Madison Avenue New York Nem York 10179 5 vi Your Portfolio Holdings (continued) STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER NLIUMER *11 29.2006 May 31.2006 ■ On File LAST STATEMENT *11 28.2006 Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESCR.P1ON SYMB
maturity, Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. 027
Movelech Conte NOM etCCk/O1. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD June 28.2003 THROUGH Jut/ 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On Flle LAST STATEMENT June 27.2003 027 074103:10:09 001 Cash 8 Ego/Went — 100% Unsexed morons 0enoie oar Deena *nee Or, mane ',Mae The eloc
ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus
tech Contm North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28,2002 ACCCUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and Januar
records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June,all statements with the same Address and Social Security
oah Beccidon. New To* 1120i4559 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equiaeni <1% — Equities 99% Unshaded croons den,* debt Dawn, OM'O slat mar
maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End
Carat North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vta
REGISTRY HARLEY DAVIDSON INC FUN SHRT -1.400 47.4000 -66.360 -168 0.2532 HASBRO INC HAS SHRT -1.500 17.0000 -25500 -180 0.7059 Beet SteRns GO ,P Ore Mevolea Conte< North Becciam. New Te" 11201.2859 INTERNATIONAL CHARITABLE STATEMENT PEND° Septecnter 29.2001 THROUGH October 26.2001
North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 62,254.80 UM , NdlOctii 10/05/01 10/02/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30
ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co
Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UnttNitied 'roans 0en,* oelet "nonce *nee "toe m
Entities connected to both Bear Stearns and NLIUMER

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATION
New York
LOCATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMaria Farmer
PERSONMASSER
PERSON
NEW YORK NY
LOCATION
John Brennan
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATION
Al Gore
PERSONOESCRPTION
ORGANIZATIONLARRY KEMP
PERSON