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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
staternere should be Mined for for records See revers* ode to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED
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
ties for which payment is made by check for which BSSC has not yet received credit, OW01106:1065 001 V911 EFTA00195534 CLEARED THROUGH ITS Cuy ORIVED SUBSIDIARY SW. Sleben SeUxIlkil CUR One Metaled, Conic. Huth 9toStlin. How York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PR
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
s TM Ratemere amid be Mane] for your recent See reverse ode for menage Wermaten 12/01/0805:93 001 V917 EFTA00199089 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR Cr* Motrotech Center North Ortddin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS
Entities connected to both Bear, Stearns & Co. Inc. and ORIVED

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONEOUITY
ORGANIZATIONEquities & Options
ORGANIZATION
North
LOCATIONMASSER
PERSONPrivate Client Services
ORGANIZATIONVOICUY
ORGANIZATIONODIVED
ORGANIZATIONOESCRPTION
ORGANIZATIONYmCuy ORIVED
PERSON
NEW YORK NY
LOCATIONSIMMS
PERSON