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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
RPT PROPERTIES TR-SBI HRP CASH 10.000 11.5600 115.600 8.400 7.2664 027 07/01/08:10:58 001 V9I1 EFTA00201037 CLEARED THROUGH ITS WHOLLY (PANED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 vi Deer. Stearns
ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 'MT STATENEAT Aboember 28.2003 EFTA01322197 CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY BEAR STEARNS CUtE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 as Transaction Detail (continu
.43 0 0 L I C in r _ 68LZS£00 INS ANC'S OEM( SERVICING 'MR ACCOUNT Sex. Steams 8 Co. Inc. BEAR 383 MadSon Avenue New York. New Yak 10179 STERNS (212) 272-2000 CLEARED reftelni ml WMaly 0.7718) SUMMON' ler. seen Stones On One Meuctan Center Ion bcal" Mn Ven 112014150 12121222'1000 INS
m cim z H r SSLZS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 023 10010:0:1121 931 991, EFTA01322218 CLEARED THROUGH rrS smear (PANED WS:MAW Str5ZZOO- V1-43 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams b Co. Inc. 383 Madison Avenue New WA. Now York 10179 (212) 272
Statements CONFIDENTIAL SDNYG,00355611 EFTA ,228303 EFTA01324366 0 -n C in r ZT9SSEOCIND- ANGS IS b.) 00 BEAR STEARNS WIC( SERVICING ICOR ACCOUNT Bear. Steams & Co. Inc. 383 Matson Avenue New York. New Nock 10179 (212) 272-2000 ACCOUNT DEMME DCHERMAN.PA !TURB
ar Stearns Margin Basis Rate MI include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams Is charged for borrowing money. The Bear Steams Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of
ones Ccro. Or. Ilmottd. Leers Aar, &Mb, AY I ttOrrNGI Equities NS Current mate vat* MI Last statemcres ruckot NAN CLZAASO TMOUON ITS vstrOLLY (PANED stescuay AAA Swans Scalia Co One IkOcceth MINI NOM boot" Aar Yet 11201.2459 12121 212.1C00 JEFFREY EPSTEIN STATEMENT MI000 EOM 29, 2002 1WIOACL
Entities connected to both Bear Stearns and PANED

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATION
New York
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Naomi Campbell
PERSONEOUITY
ORGANIZATION
George Mitchell
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONMASSER
PERSONBear, Steams & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
Al Gore
PERSONOESCRPTION
ORGANIZATIONNetCash Balance
ORGANIZATION
Emmanuel Macron
PERSONBear, Steams Securities Corp.
ORGANIZATIONSteens
LOCATION