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is Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 5 Iltilllllllllllll III INSTITUTIONAL INTERESTS NC N2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SURE 8-3 ST THOMAS VI 00802 -n C in r Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD
GS 027 01/M01:11141 001 EFTA01322056 • RE0 1141101)34.1 118 Wro0LLY 0n5E0 81.30:14593 - z C rn z -H r V6SZSEOCIA19- ANGS BEAR STEARNS OFNCE SERVICING TOM aCcouni Bear. Steams & Co. Inc. 245 Pat Avenue New Tort New York 10167 (212) 272-2000 7 e Your messages This statement's provid
SIT OUR WESSITE weralearstoarns.en- What's In This Statement Hindi...L.1.1i Ill Financial Summary 3 JEFFREY EPSTEIN Your Portfdio Holdings 4 CJO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN 0 0 Fund Whey Your Messages 6 7 6100 RED HOOK WATER 8.3 ST THOMAS VI 00802 tr 8 IJ V.2 00 t
R MAWR on Fie LAST STATniewr May 31.2006 07.01.01/10012 001 WOW EFTA01324662 0 -n C in r 806SSEOCIN9- ANGS IS IJ 00 8 BEAR STBNRNS OFNCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. Ma Madsen Avenue New York. New Yak 10179 6>2 Transaction Detail MONEY FUND ACTIVITY MEE I/ODA
HARITABLE SOCCANT MAIMS TAAPANilt MAW LAST STATEN/LW diratrnte 31.2001 Your Portfolio Hollings 4 INTERESTS II 840-94 Transaction Detail 8 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP Fund Activity 22 6100 RED HOOK QUARTER STE 8.3 0 Trades Not Yet Settled 24 ST THOMAS VI 00802 -n Your Portfolio at a Glance
C)0 -n C in r SEVSSE00- 019- ANGS I8 IJ 00 1.2 --.1 BEAR STEARNS OFNCE SERVICIVG 'CUR AP-COUNT Bet, Rams & CO. Inc. 383 Madman Avenue Y Yak 10179 11 ✓n Transaction Detail (continued) INVESTMENT ACTIVITY (maimed)
Entities connected to both Financial Trust Company and OFNCE

Bear Stearns
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATIONLARRY KEMP
PERSON
Naomi Campbell
PERSONBear, Steams & Co. Inc.
ORGANIZATIONNew Yak
LOCATIONBear, Stearns & Co. Inc.
ORGANIZATION
Scarlett Johansson
PERSON
Andrew Cuomo
PERSONMarta
PERSONACCCANT
ORGANIZATIONSTATEWNT
ORGANIZATIONNewry
LOCATIONSACKER
ORGANIZATIONStarnes Cap
PERSONIND ANDS
ORGANIZATIONLOMAT
ORGANIZATIONDCHERMANTRA
ORGANIZATIONStearns Securities Corp. Statement
ORGANIZATION