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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
06interest, dividends. miscellaneous income, gross proceeds or original issue discount is required to be reported to the IRS for this account, a Consolidated Form 1099wi11 be mailed to you by January 31,2007or a 1042S by March 15,2007. EFTA00200983 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream
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&
06interest, dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20070r a 1042S by March 15.2007. EFTA00195304 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY Beef. SOWN S
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
06interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS for this account. a Consolidated Form 1099will be mailed to you by January 31.20D7or a 1042S by March 15.2007. EFTA00196934 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Ream
Entities connected to both SIMMS and Consolidated Form

Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
Mao Zedong
PERSON
NEW YORK NY
LOCATIONPERKO
ORGANIZATIONMASSER
PERSON
North
LOCATIONMoney Fund
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONEOUITY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONPrivate Client Services
ORGANIZATIONthe British Bankers Association
ORGANIZATION