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4 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relati
vided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or vfimv,bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of St
9 8 ci Trades Executed Pending Settlement SETTLEMENT TRADE DATE DATE 02/03/04 01/29/04 BOUGHT TRANSACTION DESCRIPTION SYTA3OL:CUSIP 0IS OVAARITY viva 808f. Saee•ns S0C,mbel GNP. Otto Mem:tech CarrIN Noah Beccidon. New TA* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2
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
RTAIN CIRCUMSTANCE WE ARE ACTING AS PRINCIPAL & MARKET MAKER: COMMISSION FIELD IS A COMMISSION EQUIVALENT - DETAILS ON REQUEST SYTA3OUCUSIP MM. OVAARITY PRICE 100,000 61.85000 84181. Warns SeetelOes Goo. One Metaled, Conk. North 9to:Wm Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT
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
$-9,044.56 $1.997.68 DIVIDENDS DATE OESCRVHON 04/02/07 RAMCO GERSHENSON PROPERTIES TRUSTMD SBI REC 03/20/07 PAY 04/02/07 symectirusie RPT OVAARITY RAE 12.000 0.4625 DEBIT AMOUNT DREW AMOUNT 5,550.00 04/16/07 GLIMCHER REALTY TRUST-Sal REC 03/30/07 PAY 04/18/07 GAT 2.000 0.4808 961.60
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
ATES TREASURY NOTE DUE 08131/2007 4.000 4.000 ENS FITM Al RESALE 09107/05 INTEREST UNITED STATES TREASURY NOTE DUE oats try)) SYM0ClCUse, OVAARITY DEBIT AMOUNT FINANCIAL TRUST CO INC STATEMENT PEROO &Ventre' 1.2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER C'n File LAST S
Entities connected to both Bear Stearns and OVAARITY

Jeffrey Epstein
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Financial Trust Company
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Ghislaine Maxwell
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New York City
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Julie K. Brown
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PERSONCourtney Wild
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PERSONSZeirns
PERSONEquities & Options
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Paul Ryan
PERSONTHRCOGH
ORGANIZATION