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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
Statements EFTA00200981 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' lllllllllllllll
HROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER IMMER On FIk LAST STATEMENT June 30.2006 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
written notice. - You are not entitled to an extension of time on a margin call, 0950(080839 001 V915 EFTA00195530 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Bar This statement
September 29.2006 ACCOUNT NUMBER x72 TAXPAYER RIMER DO File LAST STATEMENT MEAN/ 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
OTAL DEBIT AMOUNT CREPT AMOUNT 143.091.00 $-143.091M0 End of Statement 027 11,01,0605:28 001 V916 EFTA00199097 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 OW' IIIIIIIIIIIIIII
Entities connected to both Bear, Stearns & Co. Inc. and ODIVED

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATION
George W. Bush
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
North
LOCATIONthe British Bankers Association
ORGANIZATIONEOUITY
ORGANIZATIONEquities & Options
ORGANIZATIONVOICUY
ORGANIZATIONMASSER
PERSONthe National Association of Securities Dealer's
ORGANIZATIONORIVED
ORGANIZATIONPrivate Client Services
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION
NEW YORK NY
LOCATIONConsolidated Form
ORGANIZATION