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. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) DIVIDENDS SRN. Reams Mcwiiiet Soo One Metaled, Cerra North 9tcc4t101. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER TAXPAYER AMMER On FAA
he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s
0% TOTAL CASH & CASH EQUIVALENTS $465.403 QUOIT T) 465.403.04 mARKET PRICE VALUE 1.0000 465.403 EQUITIES Sm.Ream Spathes Coo One Marital, Cerra North Staltlin. Nat York 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Muth 1.2007 THROUGH Mardi 50.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST ST
he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s
$916.649 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 SW. Reams SecudiRA Can. One Marital, Cerra North Staltlin. Nat York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER KAMER On Fi
he stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: 0 = Outperform; P = Peer Perform; U = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the s
Entities connected to both Cerra North and Peer Perform

Bear Stearns
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSON
New York City
LOCATIONMarket Overweight
PERSONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONEOUITY
ORGANIZATIONUnteeeti Preen
PERSONConic
ORGANIZATIONInvestment Professional
ORGANIZATIONNov York 11201.3859
LOCATIONthe BSC Equity Research Department
ORGANIZATIONORIVED
ORGANIZATIONODIVED
ORGANIZATIONVOICUY
ORGANIZATION