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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
ur Portfolio $618.125 $511.271 $1.600 000 $2.000.000 I N Current market value IN Last statements market value $3.847.404 63.928.546 Beer. Steirns SON•Iliti corp. Cc* Metsolech Center North Beccidon. New you 11201.3859 JEFFREY EPSTEIN STATEMENT PERU/ FADMIIP/ 1, 2003 THROUGH February 28.20
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THROUGH December 30.2005 ACCCUNT NUMBER x72 TAXPAYER MAUER On File LAST STATEMENT ROMERO( 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
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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
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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
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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
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Entities connected to both Bear Stearns and Ore Momloch Cantot North

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATION
New York
LOCATION
North
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
NEW YORK NY
LOCATIONMASSER
PERSONSZeirns
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCantot North
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONNew York Nen York
ORGANIZATION