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ling jointly must pay a tax on these items, called 'Intangible Tax". by June 30 to avoid increased penalties, For Tax Returns and information, call the Department of Revenue at 1.800.352.3671, 027 1212110509:CO 001 V898 EFTA00200901 CLEARED IHRWOH ITS wittily 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC
OF SECURffIES THIS PERIOD MONEY MARKET FUND BALANCE 4,199.568 618,814 IIIIIIIIIIIIIIIIII I II JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4
figng jointly must pay a tax on these items, called intangible Tat. by June 30 to avoid increased penalties. For Tax Returns and information. call the Department of Revenue at 1.800-352.3671. End of Statemnt As part of the National Association of Securities Dealers (NASD) Investor Education Program. you may obtain inf
Summary 3 JEFFREY EPSTEIN VAT STATEliErT 01.9.nt 31.2004 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund ActMty 6 6100 RED HOOK QUATER B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD'
s Ring jointly must pay a tax on these items. called intangible Tat, by lune 30 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1-800-352-3671, Excess SIPC Account Protection Update Bear. Stearns Securities Corp. (BSSC). a member of the Securities Investor Protection Cor
w.beenteams.com What's In This Statement I I Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 3 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK WATER 6-3 0 Your Messages 6 ST THOMAS VI 00802 0 m C in r SILSSEOCIND- ANGS Your Portfolio at a Gla
s fling Jointly must pay a tax on these items. called intangible Tax', by lune 30 to avoid Increased nalties For Tax Returns and information, call the Department of Revenue at 027 1211090900 001 V899 EFTA01324622 En IS IJ 00 v, O -n C in r 89855£00- 019- ANGS BEAR STEARNS CCM SERVICING YOUR ACCOUNT Beer
erwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings 4 CAD FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED NOOK QUATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES EMS PERM 4.527.960 Market Val
Entities connected to both the Department of Revenue and JEANNE BRENAN

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONFELCOR LODGING TRUST INC
ORGANIZATIONPAN PACIFIC RETAIL
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONPeer Perform
PERSONEOUITY
ORGANIZATIONHarry Beller
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONEquity Research Department
ORGANIZATIONEquities & Options
ORGANIZATIONSABRIENT SYSTEMS
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMarco
PERSONSIRIUS SATELLITE RADIO INC
ORGANIZATIONMarket Overweight
PERSON
Naomi Campbell
PERSON