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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
AL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 8-3 ST THOMAS VI 00802-1348 SW. Reams SOOtid081 Cat. One Metaled, Conk. North 9taltDn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER AMMER OR File LAST STATEMENT November 30.20
L MTG ASSOC SERIES 2004441 CLASS SE 1480 DUE 05/20/30 REV JNL WO 9/30/2005 FOR 9/20/2005 TNT SYMEICIJCUSIP OIMARITY RATE N 1.8800 Sear. SOWN SIMMS* CM0 One Metaled, Conk. North Oro*kn. Nov York 1120/3859 FINANCIAL TRUST CO INC STATEMENT PER100 March 1.2007 THROUGH Mansh 30.2007 ACCOUNT NU
042l 05/20 005 .625205 8AL 217528 AVG 7250 STATEICUCuStp QUANTITY RATE DEEM AMOUNT Sm.Reams Seuxliku Coro One Mewled, Conte. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER SVPMER On File LAST sTATELTENT April 30.2007
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
a 1042S by March 15.2007. EFTA00196934 CLEARED THROUGH ITS WHOLLY ORIRED SUBSIDIARY Seal. Reams SecudRes Cup Cm Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30030923 001 V003 EFTA00196935 CLEARED THROUGH ITS WHOLL
Entities connected to both SIMMS and Nov York 11201.3859

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
North
LOCATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONConic
ORGANIZATION
NEW YORK NY
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONthe British Bankers Association
ORGANIZATIONYmCuy ORIVED
PERSONPeer Perform
PERSONMarket Overweight
PERSONMASSER
PERSON
Bloomberg L.P.
ORGANIZATIONOESCRPTION
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONWirth
PERSON