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ST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS'0110705:N 001 V010 EFTA00196354 CLEARED THROUGH ITS WHOLLY OMED SIASIDIAAv BEAR STEARNS OFFCE SERVICING YOUR ACCCUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 AMUR EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSI
d copy please call - toll free 1.866.299.9331. 027 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account, you consent to Bear Steams right to use, lend or pledge any securities held by Bear Stearns in your margin account In certain circumstances, such loans or other use may limit
LAST STATEMENT March 30.2007 EFTA00196358 CLEARED THROUGH ITS 19/11CU.Y OVMED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. New York 10179 8981. steams SOOXION Gap. Cma Mafrotech Conk. North ElmcItlin. New York 1120/3859 FINANCIAL TRUST C
Statements CONFIDENTIAL SDNYG,00355697 EFTA 00228389 EFTA01324452 T4iNaGUNO0 86955£00 W9 Ill IJ 00 BEAR STEARNS met SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Accotnir OXCLMVE DCHERMAKIRA TELE
cause a decline in the market value of your portfolio. which wi impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income. Bear Stearns can analyze any portfolio. h
5000 1.45 6.92 r TOTAL 58.37 TELSSEOCIA19- ANGS End of Stetemen on O7/2933.1001 001 %SU EFTA01324486 OFFICE SERVICING YOUR ACCWJT Boar. Stearns Si Co. Inc. BUR 383 Madison Aroma New Tot. New York 10179 STEARNS (212) 272-2CCO ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHONE (212)272-4189 VISIT OUR WEIX
D June 30.2007 THROUGH Jul 31.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST MAMIE& June 29.2007 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
idual order, 06'30,0707AS 001 V011 EFTA00195384 CLEARED THROUGH ITS MOLLY OVMED SLISSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACPOONT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. Nell York 10179 INVESTMENT PROFESSIONAL ZICHERMANJRA TELEPHONE VISIT OUR WEBSITE iwAy.bearstearns.com What's In
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
IS PAGE 027 D201(01:16:16 001 V840 EFTA00196727 CLEARED IHRWOH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0ENNO Beef. Stearns S0Nntnn Co.P. Ore Mem:lee
A YI 400 63.x7090 25.5/47. EXECUTION BY BUCK COMMISSION 24.00 bkftwoi ovivei NAM Hthattf totiPab Yolvi dote 14.oseao 18.666.19 Beer. Stearn SOC4.4:81 pap. Cato Meaciech Canter North &canon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 27.2001 THROUGH February
4 2.258.35 027 02,24.0122:22 001 EFTA00200345 CLEARED THROUGH in wiserly OHYBO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 245 Park Avenue New Y New York 10167 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE 1.139AT TPANSICTON DESCRIPTOR
Entities connected to both Bear Stearns and Stearns Si Co. Inc.

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATION
New York
LOCATION
Julie K. Brown
PERSON
JPMorgan Chase
ORGANIZATION
Samantha Power
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Ralph Lauren
PERSONEOUITY
ORGANIZATION
Wilbur Ross
PERSONSZeirns
PERSONEquities & Options
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION