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11201.3859 JEFFREY EPSTEIN STATEMENT PERM May 1.2007 THROUGH May 31.2007 ACCOUNT NUMBER TAXPAYER AVSSER Cfl File LAST STATEMENT *11 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represen
QUIVALENTS $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 STATEMENT Pthrulluy 2
atively, to request a free printed copy please call - toll free 1.866.299.9331, 027 Seal. Reams avorvieer Gore One Marital, Cerra North SrodJln. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 1.2007 THROUGH Mardi 30.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT Pthrullu
SH & CASH EQUIVALENTS $516.440 516.440.44 MA;NE NICE 1N.UE 1.0000 516.440 EQUITIES Seal. WARN SANAA* Goo. One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT June 29.20
STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) AOCT DESORPTION SYMBCUCuSIP TYRE OLIANIITY PACE MARKET VALLE ESTIMATED ANNUAL INCOME ESTIMATED VELD CaGATE PALMCCIVE CO CL
LIOHOLDINGSESTIMATED 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 File LAST STATEMENT
at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8.N. warns snows CYO. CceMatrotach Conk. North 9tcc4tDn. Nat York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT
Ottittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED ANNUAL Ø ~000H lune 28. 2002 ACCCUIR IttA•4R 102-05152 055 TAXP
A01322437 6I I9ZZOO-V1.43 0 -n rn r _ LZ17£5£00 IN9 JAGS BEAR STEARNS OFFICE SERVICING YM ACCOUNT Bear. Sten & Co. re. 383 Macloon SAMS Nat York. New York 10179 (212) 272.2000 7 a2. Your Portfolio Holdings (continued) Equities 8 Options (comixtec) DESOSOTON STAMOUCUSIA ACC, WPC GUMMY
Entities connected to both Equities & Options and Nat York

Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONMASSER
PERSONOESCRPTION
ORGANIZATION
Samantha Power
PERSONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
North
LOCATIONStearns & Co. Inc.
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONWirth
PERSONORNED
ORGANIZATIONOVAARITY
ORGANIZATIONNov York 11201.3859
LOCATIONUnteeeti Preen
PERSON
NEW YORK NY
LOCATION