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THROUGH ACCOUNT NUMBER TAXPAYER HOMER LAST STATEMENT December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio
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ECURITIES THIS PERIOD 4,223,821 MONEY MARKET FUND BALANCE 516,440 Illlllllllllllllllllllllllll1llllllllllllllllllllllllllllllll1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equwalent 550167.1476o NET EQUITY TH
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Entities connected to both Financial Trust Company and VOICUY

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
John Brennan
PERSONHarry Beller
PERSON
NEW YORK NY
LOCATION
George W. Bush
PERSON
New York City
LOCATIONEquities & Options
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONFELCOR LODGING TRUST INC
ORGANIZATIONOESCRPTION
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
North
LOCATIONStearns & Co. Inc.
ORGANIZATION
Al Gore
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONPrivate Client Services
ORGANIZATION