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l chacks or stocks. cmcmod as &Orono Ip you. to Glom Sonion of 800614.1428: a yam to Clam SONIC.). M Bow. &oaa Becomes Cap.. One LIttolecli Carlo, North. BrooWyn. N.Y. II2014050 027 IlllllllllllllllllllllllllllllllllllllllllllllllllllllllllllII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MA
mportant information. 06.01/0705A4 001 VOID EFTA00195385 CLEARED THROUGH ITS WHOLLY OWED SU851OMRY ENV. SOWN SOOtelke GOO One Me rotoch Conk. North 9co9tNn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.01/0705A4 001 8010 EFTA00195386 CLEARED T
arch at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYLISCIJCUSIP ACCT Mt OUANSTY NICE MARKET VALLE ESTIMATED ANNUAL INCOME ESTIMATED YELID I%) ABERCROMBIE & FITCH CO-C1. A ANF CASH 5,000 82.6500 413,250 3.500 03469
duds or MOCKS. fidlcaiod as dritrotta to you. lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 Current market value MO Last statement's market value Steams SMARR GOO. Clroo Mettotech Caner North Etrccidon. New Ya
com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? 13408i. Steams $ecw$n Cote CceMefrotoch Conk. North erudyn, New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERKX> September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER KHMER ON Foe
search at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP ACC! MT OUANSTY PRCE MARCET VALUE ESTIMATED ANNUM. INCOME CURRENT YEW IN) ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5,000 67.4400 337.200 3.500 1.0380 BS
of totes or Mocks. or:Pooled as darts lo p5u. lo GAN Senior; al 80004-1428: a yet* to ChM Sank.. M Boor. Steam &conies Coup.. One lActokKli Carte, North. 0,o Nn. NY. I wol ears $3.918.612 $4,172,342 Current market Ya_ue ME Last statements market value 8081. SOMAS Segyllild Corp. Ono Meettech Cen
517-2327 to request that a copy of this research be sent to them, DESCRPSON CANHORN CHEMICAL CORP ACCT MARKET ESTEEM CM:ENT SYMSOLCUSIP TYPE OUANSTY NICE VALIK MOJA& SCONE VELD NT CNCPF CASH 19 Unprioed FELCOR LODGING TRUST INC FCH CASH 2,000 11.3100 22.620 BSC RATING: STOCK U/SECTO
torn or stocks, odicolod as 6:11(00X1 to you. b al0111 Sonic*. at 80004-142ft or yet to ChM Sconces a Boot Stowe SccoMos Cap.. One Lletoloch Cool., North. 13rooN>n, NY 11201/059 St nos army./ Is fa dOrIMBORal rants only IBM girded as a u. Sw n a Ilvs staternorO should be maned for your records Soo w
EQUIVALENTS 4.002.969.02 1.0000 4.002.969 68.050 1.7000 $4.055.373 $68.050 EQUITIES Equities & Options DESCRFRON SYAIBOUCUSIP ACCT TYPE OUANSTY PRCE MARKET VALUE ESTIMATED ANNUAL NCOME CURRENT VELD IN) FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 9.4700 947.000 LTD GALYANS TRADI
Entities connected to both North and OUANSTY

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSON
Bloomberg L.P.
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONMONET
PERSON
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATION
NEW YORK NY
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONOUANMY
ORGANIZATIONSONIC
ORGANIZATION