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ional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 06'300707AG 001 41111 EFTA00197044 CLEARED THROUGH ITS 11/11CLLY OV&ED SUOSOIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear.
IV ON 462691 SHS REC 12/29/06 PAY 01/30107 AMOUNT ICLUDED ON 2006-1099 SYMOCCCUSIP BSC DUMMY RATE all 130,000 0.3200 DEBIT AMOUNT 8081. Sown UNARM CYO. One Metaled, Conk. North 9toNtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 30.2006 THROUGH January 31.2007 A
vided to you on your quarterly statements. Third Party #ZICHERMAN IRA PRIVATE CLIENT SERVICES 245 PARK AVENUE 9111 FLR CIO OFFICE HARRY BELLER NEW YORK NY 10022 027 OND1/06:1010 001 V911 EFTA00199115 CLEARED THROUGH ITS 'IMPLY (HM CO SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.
ABLE INTERESTS MSBC 107.78 TOTAL $.7.5OO.OO $1O7.78 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCRIPTON O9✓3O/O6 STIAECUCUSU 8081. warns UNARM CYO. One Mcgotech Center North &talon. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCC
tive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN 8 CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 IMO/060923 001 1803 EFTA00196933 CLEARED THROUGH ITS WHOLLY Omar SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Ste
reviously provided to you shall continue to apply except as specifically noted above, End of Statement 027 07/01/08:1018 001 V911 84181.5111n15 UNARM CYO. Cc* Mewled, Conk. North bccItlin. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT N
Entities connected to both NEW YORK NY and UNARM CYO

Jeffrey Epstein
PERSON
New York City
LOCATION
Bloomberg L.P.
ORGANIZATION
Bear Stearns
ORGANIZATION
Apple
ORGANIZATIONConic
ORGANIZATIONJ EPSTEIN & CO
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSON
North
LOCATION
Conte
PERSONEOUITY
ORGANIZATIONthe British Bankers Association
ORGANIZATIONMarket Overweight
PERSONPeer Perform
PERSONNew York Nen York
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONORIVED
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION