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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
e Wired ts, your records See mom a 65- nworlart nfainatal I 1/01/060526 001 V9I6 EFTA00201000 CLEARED THROUGH ITS YmCuy ORIVED SUBS DIARY SW. Sleben SeWOO. CUR One Metaled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 M0110605
for your records See renew fa fix mortars nrainatim 027 040106:1028 001 V906 EFTA00201056 CLEARED THROUGH ITS YRIOLLY ORYJED SUBSIDIARY Seal. Sleben SeWOOS Cory One Mewled, Conic. North 9toStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 O401,08?0
fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield. With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same for
.2006 ACCOUNT NUMBER TAXPAYER NUMBER DO File LAST STATEMENT September 29.2006 EFTA00195526 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv SW. Sleben SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12
go, tot your words See worst ma fix florin doorman 027 04101/06:10:28 001 V906 EFTA00195536 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Sleben SeWOOS Cory One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 2 e12 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04
SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Your messages ea' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S
Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, t
2005 ACCCUNT NUMBER TAXPAYER MAWR NAM LAST STATEMENT DepleiTtet 30.2005 Y899 EFTA00195547 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Sleben SeWOOS Cory One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 o13 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12
Entities connected to both Bear Stearns and Sleben

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATION
Bloomberg L.P.
ORGANIZATION
Mao Zedong
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Al Gore
PERSONthe National Association of Securities Dealer's
ORGANIZATIONSIMMS
PERSONthe British Bankers Association
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONConic
ORGANIZATIONPrivate Client Services
ORGANIZATIONConsolidated Form
ORGANIZATIONODIVED
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONNov York 11201.3859
LOCATIONORIVED
ORGANIZATIONVOICUY
ORGANIZATION