3
Shared Docs
3
Same-Page
3 / 3
Mentions
er than U.S. dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for su
side for important information. osvircim739 001 V015 EFTA00195372 CLEARED THROUGH ITS ODIVED SU951OMRY ENV. SttenIs SOOtelke GOO One Merotoch Conley North 9occItIrn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0895110707:19 001 W15 EFTA00195373 CLEAR
a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for su
e So fa owls reormason 09,30,06,3819 001 Y915 EFTA00195321 CLEARED THROUGH ITS YMOLLY ODIVED SU851OMRY ENV. WOMB SOOtelke Ga0. Coo Me rotoch Conley North 9yoNtlin. New York 11201.3859 EPSTEIN INTERESTS 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930030839 001 1915 EFTA00195322 CLEARE
er than U.S. dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for su
SH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On
Entities connected to both Bloomberg L.P. and Conley North

Jeffrey Epstein
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATION
NEW YORK NY
LOCATION
North
LOCATIONthe British Bankers Association
ORGANIZATIONMoney Fund
ORGANIZATIONPeer Perform
PERSONthe BSC Equity Research Department
ORGANIZATIONMarket Overweight
PERSONEOUITY
ORGANIZATIONConic
ORGANIZATIONORIVED
ORGANIZATIONVOICUY
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONMASSER
PERSONUnteeeti Preen
PERSONIMICUY
ORGANIZATIONEquities & Options
ORGANIZATIONSmart Order Router
ORGANIZATION