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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
vided to you on your quarterly statements. Third Party EPSTEIN INTERESTS 027 04.01,06:10 28 001 V906 EFTA00201055 CLEARED THROUGH ITS IrdaLY ODISED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTNE TE
EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00201077 CLEARED THROUGH ITS INHCU.Y OMED SUOSIDIATiv BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 r/ Cash Flow Analysis Income Summary THIS
1.3859 JEFFREY EPSTEIN 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,011070714 001 V009 EFTA00201100 CLEARED THROUGH ITS 19/11CU.Y ODISED SUSSIDIATiv BEAR STEARNS OFFICE SERVICING YCUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 3 Cash Flow Analy
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
59 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00195527 CLEARED THROUGH ITS YRICU.Y ODISED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE G
Entities connected to both Bear Stearns and ODISED

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONHarry Beller
PERSON
North
LOCATION
Bloomberg L.P.
ORGANIZATIONMoney Fund
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATION
Al Gore
PERSONthe National Association of Securities Dealer's
ORGANIZATIONWirth
PERSONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONConic
ORGANIZATIONPrivate Client Services
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONODIVED
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION