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s or Mocks. nelicolod ii doltrocoti le you. to Creni Son1coo ol 800611.1128: or veto to mom SoNkos al Bow. Steam &conies Ca,.. Co. lActo1och Coolly North. Brooder, N Y 112014104 027 11111111111111 II 1 I I lllll 111111111111111111111111 FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RE
nue New YY New York 10179 Cash Flow Analysis Income Summary THIS PERIOD DC PERIOD YEAR TO DATE Seer. Steams Secwilks Cat. Coo Matratech Conk. North bccaltn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH JuD 31.2007 ACCOUNT NUMBER TAXPAYER NUMBER OR FOe
1.865.047 Pla.mo mood ant diToronoo a nantoceig of Ads or stocks. eicucatod as daltrorod 10 pw. 10 Owl Simon at 8C0134-1428: a veto to Clam SONIC.. M Boat. Steam &comes Cap.. One lAcOnikKli Coolly Nam. BrooMyn H.V. II201-3859 027 Current market value MO Last statement's market value Beer. SOMAS SBO
toclm or socks. nelicalal as doltraoti lo you. 10 Olool &onion 01 80O611.1128: a yrnto 10 Clad Santos at Boot Stow@ SauMos Caw.. One lActolali Coma North. BrooN,n, NY I I201.9Bee Market Value of Your Portfolio $546.819 $541.749 SI.200.030 SI .200.000 ME Current market value ma Last statement's
.Si' Roza coon ant clIforonoo a Doormat( of chocks or stocks. •Micalod as diltrotod to pou. to Clioni &onion al 800611.1128: a woe* to nom SONIC.). M Boat. Steam SccuMos Caw.. One lAttokwl, Coolly Houk 8rooNyn. NY. 112014859 Market Value of Your Portfolio $541.749 Si .200000 SI .200.000 Mil Curre
ig ol fl oks or Mala, adicalod as dahoma lo >nu. lo [teol Sanicoo al 800(34.1428: or unt lo Cha Sonlms a Boa. Steam Sauenes Ccm. One LIMolab Genia, North. OfooN,n, NY 112014859 Market Value of Your Portfolio S17.630 Current merket valne Etg Last statements rrailxet valne $26.030 Sea. SManli $00u
qsralent Plo.mo moan afar Olforacco a ft:croon% of &Arks or stocks. tacos.] as daltroma l0 tau. lo CIAnt Swan at 8C0404-1428: a vat to Clam SONIC.. M Boat. Steam Somumos Cup.. One I.Ielmk•-t, Carle, Honk BrooMyn. NY. II201.9069. 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO
Entities connected to both North and M Boat

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMASSER
PERSONMoney Fund
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONNew York Nen York
ORGANIZATIONSONIC
ORGANIZATIONBeet SZeirns
PERSONCala North
PERSON