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UGH ITS OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (co
JEFFREY EPSTEIN STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTION DESCRIPTION SYkIEWCUSIP OUPARITY PRICE ACCOUNT NUMBER TAXPAYER NURSER OTI File LAST STATEMENT Seplernber 29.2006 DEBIT AMOUNT
can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT DESCRATION SAISOLICUSIP TYPE warm PRCE MARKET VALLE (SIMMS') ARMOR INCOME CURFEW VELD DM ABERCROMBIE & FITCH CO-CL A ANF CASH BANPAIS SA-SPONSOREDADR 13PIBY CASH REPSTG 6 SER L SHS Total Equities&
Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 cis Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTOR DESCRIPTOR SYMEOUCVSIP (*AWRY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DIC)0( 198.60 I
LY OHIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 01 SNP. SIMMS SONNI981 GOO One Metaled, Conley North 8taltkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puna.) THROUGH June 1.2006 June 30.2
OUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MGVAY TRANSACTICN DESCRIPTION SYMEASPOSIP colony PRICE STATEMENT PERIOD RION 1. 200E THROUGH /VIII 28.2006 ACCCUNT NUMBER TAXPAYER PA/913ER On F
Entities connected to both SIMMS and MGVAY

Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
North
LOCATIONOESCRPTION
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
NEW YORK NY
LOCATION
Financial Trust Company
ORGANIZATION
Paul Ryan
PERSON
Samantha Power
PERSONMASSER
PERSONPERKO
ORGANIZATION
Wilbur Ross
PERSON
Ralph Lauren
PERSONMaria Farmer
PERSONthe National Association of Securities Dealer's
ORGANIZATIONthe British Bankers Association
ORGANIZATIONLARRY KEMP
PERSON