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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
ed $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 027 OW01)0707:19 001 V015 Beef. Steams Securing. Corp 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER TARPAYEA NUMBER On File L
AMMER On File LAST MAMIE& 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
mportant inlormalion. 050110707:14 001 V009 EFTA00195391 CLEARED THROUGH ITS WHOLLY ODIVED SUBSICHAFiv Elear. SteanIS SIMON GOO One Me robtch Conic. North 9coNdrn. New York 11201.3859 EPSTEIN INTERESTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,01/0707:14 001 8009 EFTA00195392
R On File LAST STATEMENT NO/0SW 30.2006 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
il (continued) DIVIDENDS EWE DESORPTION 12:19106 ABERCROMBIE & FITCH CO.CL A REC 1I /2806 PAY 1216,06 see'. Stearn SOGNION GOT. One Ma rotoch Conic. North 9Tocklin. Now York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Dertember 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER WEIM
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
important information. 06.300707.43 001 V011 EFTA00197045 CLEARED THROUGH ITS VOICuy ORIVED SUBSIDIARY Beef. SleanIS SBMIbf COO. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFT
Entities connected to both the BSC Equity Research Department and Conic

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSON
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONMarket Overweight
PERSONPeer Perform
PERSONMoney Fund
ORGANIZATION
George W. Bush
PERSON
North
LOCATION
New York City
LOCATIONUnteeeti Preen
PERSONNov York 11201.3859
LOCATIONEquities & Options
ORGANIZATIONVOICUY
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONODIVED
ORGANIZATIONEOUITY
ORGANIZATIONORIVED
ORGANIZATION