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ER Cfl File LAST STATEMENT June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
t York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER AVSSER Cfl File LAST STATEMENT Wirth 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Departmen
SER On File LAST STATEMENT June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* MVO 31.2007 THROUGH AprIl 30.2007 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Wirth 30.2007 Your Portfolio Allocation 027 OS01)0707:14 001 0009 — Equlbes 82% UntivOed parer* Ono* (woe balance omit, shod (WV% vaLOS. MO OFOON
AJSM On File LAST SIMIANS Aine 29.2007 Equities & Options The research ratings for Boar Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is a
nued) eLEARED laROuem 13 v.wouv avow) 9.090+m At Suers Seams Cap 0. Wraith Graf Mn itt an T1201.7439 FINANCIAL TRUST COMPANY INC STATEMENT e*0 Wirth 31.2007 MACAO+ AEA 30, 2007 ACCOLIN Mai* TAARANTA tine. On fie MONEY FUND ACTIVITY (continued) NAST STATEMENT LEMON 30.2007 ML MOAT TRANSA
Entities connected to both the BSC Equity Research Department and Wirth

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATION
New York City
LOCATION
NEW YORK NY
LOCATION
Joi Ito
PERSONEquities & Options
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONMASSER
PERSON
Bloomberg L.P.
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONthe British Bankers Association
ORGANIZATIONEOUITY
ORGANIZATIONNew Yak
LOCATIONThe BSSC Margin Basis Rate
ORGANIZATIONConic
ORGANIZATION