3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
ed Res sidemel abased be retained to, your records See renew safe ra impala« rdonmatran 09,930688:39 001 V915 EFTA00201008 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY SW. Sleben SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 oi 10 STATEMENT BACKER IS PRINTED ON T
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
r 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER NUMBER DO File LAST STATEMENT September 29.2006 EFTA00195526 CLEARED THROUGH ITS YmCuy ORIVED SKISICHAriv SW. Sleben SeWOO. CUR One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINT
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
r this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2007or a 1042S by March 15,2007. EFTA00199085 CLEARED THROUGH ITS YmCuy ORIVED SLISSICHAriv Seal. Reams SeWOO. CUR Cr* Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER I
Entities connected to both Bear, Stearns & Co. Inc. and YmCuy ORIVED

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATIONORIVED
ORGANIZATIONPrivate Client Services
ORGANIZATIONMASSER
PERSONSIMMS
PERSONOESCRPTION
ORGANIZATION
NEW YORK NY
LOCATIONODIVED
ORGANIZATIONVOICUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION