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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
ote 000* 0ttenCe omit, shod Ticket Vitali abcalla' warm": es clawed from to amola (radon maw os pxe Actilmo. EFTA00201027 CLEARED THROUGH ITS VOICUY 01MVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfo
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&
rk 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04..20(080833 001 V908 EFTA00195352 CLEARED THROUGH ITS VOICUY DMVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk Nen York 10179 3 o Cash Flow
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
CTION DESCRIPTION FROM • DEBIT AMOUNT CREPT MOUNT 11,000,000.00 $11,000.000.00 027 12/30(080923 001 V003 EFTA00196940 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your mes
Entities connected to both SIMMS and VOICUY

George W. Bush
PERSON
Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
NEW YORK NY
LOCATION
North
LOCATION
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATIONthe British Bankers Association
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSONConic
ORGANIZATIONODIVED
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONYmCuy ORIVED
PERSONUnteeeti Preen
PERSON
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION