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006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER AVSSER On File LAST STATEMENT NO/0SW 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 wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to
ash Equivalent 283.909 Amount Debited $-26.356.50 Equities 337.200 Closing Balance $0.00 Total $621.109 027 &NI. Stearns weenies core One Mafrotech Calm North 9fcc4t101. Nem York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD NOvel1109f 1,2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER
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
ne lAfloINI, Goole. Horn. OnioN>n, NY. I1201-3959 027 $0 43A04 Last statements market value Srion masker value Dear. Steams Secede* Corp One Mafrotech Conk. North thccItlin. Nat York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER
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
RY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Gap. One Mafrotech Conk. North 9coNtlin. New Yolk 1120/3959 EPSTEIN INTERESTS 3 cl STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 Cash Flow Analysis Income S
Entities connected to both Bear Stearns and Mafrotech

Jeffrey Epstein
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATION
NEW YORK NY
LOCATIONSIMMS
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONEPSTEIN & WILLIAM
ORGANIZATIONConic
ORGANIZATIONVOICUY
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONUnteeeti Preen
PERSONIMICUY
ORGANIZATIONDESCRATION
ORGANIZATIONJEFFERY E EPSTEIN & MARK L '
ORGANIZATIONOMNED
ORGANIZATION