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BACKER IS PRINTED ON THIS PAGE 027 Ij,01,0507:35 COI V898 EFTA01324624 rn 8 b.) IJ 00 CT 15) BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Artacison Avenue ak 10179 3 as Cash Flow Analysis "C P0000 Income Summary illtS 'COCO Haan Opening 8a lance Money Fund $0.00 1.820.12
the stock's total return relative to the other stocks covered by that AnalySt. The key for the stock rating values is as follows: 0 - Outperform; P Peer Perform; U = Underputorm. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the se
he stock's total return relative to the Other stocks covered by that Analyst. The key for the stock rating values is as lotions: 0 - Outperform; P = Peer Perform; U Underperform. The second rating represents the rating of the coverage uneerse relative to the regional broader market index. The key for the Sec
September 29.2006 ACCOUNT NUMBER TAXPAYER WIA3ER OTI File LAST STATEMENT August 31.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, C
he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s
NT 0001/07:07:19 COI V0IS EFTA01320299 0 -n z C rn z -H r ETIOSE00- 019- ANGS I8 IJ IJ 00 BEAR STURNS OFFICE SERVKING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS
the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 — Outperform; P Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s
Entities connected to both Bear, Stearns & Co. Inc. and Peer Perform

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
George W. Bush
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
Andrew Cuomo
PERSONPERKO
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONNew Yak
LOCATIONBear, Steams & Co. Inc.
ORGANIZATIONMarket Overweight
PERSONMASSER
PERSON
Samantha Power
PERSON
NEW YORK NY
LOCATIONthe National Association of Securities Dealers
ORGANIZATION