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R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil
evers* ode to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE O27 I2/0110605:56 001 V917 EFTA00
te www.bearsteams,com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? ItNM. Down Secwiket Cow One Metaled, Conic/ North 9to:4701. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD SepMonter 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYE
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IES THIS PERIOD 81,251,555 MONEY MARKET R.W0 BALANCE 17,756,525 Cash & violent 517.756.525 515275.886 NET EQUITY THIS PERIOD $99,008,080 NET EOUITY LAST STATEMENT 91,955,222 CHANGE SINCE LAST STATEMENT 7,052.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
TOTAL CASH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPA
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our Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pen
1.0000 442.233.33 INSRTUTIONAL SHARES 09129/06 CLOSINGBALANCE 11.495.189.04 TOTAL 8.5.328.381.48 $3251.639.95 8081. Warns Searle* Geo. One Metaled, Coney North Brodkin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SOplefriCef 1,2006 THROUGH Septernter 29.2006 ACCOUNT NU
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Mutual Connections (101)
Entities connected to both EOUITY and Metaled
Bear Stearns
ORGANIZATION47 w/ EOUITY·6 w/ Metaled
New York City
LOCATION38 w/ EOUITY·5 w/ Metaled
MA
MASSER
PERSON37 w/ EOUITY·3 w/ Metaled
North
LOCATION34 w/ EOUITY·5 w/ Metaled
Jeffrey Epstein
PERSON31 w/ EOUITY·8 w/ Metaled
Money Fund
ORGANIZATION32 w/ EOUITY·4 w/ Metaled
OESCRPTION
ORGANIZATION28 w/ EOUITY·3 w/ Metaled
Financial Trust Company
ORGANIZATION28 w/ EOUITY·3 w/ Metaled
Equities & Options
ORGANIZATION21 w/ EOUITY·3 w/ Metaled
Ghislaine Maxwell
PERSON18 w/ EOUITY·2 w/ Metaled
Samantha Power
PERSON17 w/ EOUITY·2 w/ Metaled
George W. Bush
PERSON16 w/ EOUITY·3 w/ Metaled
Stearns & Co. Inc.
ORGANIZATION16 w/ EOUITY·3 w/ Metaled
the National Association of Securities Dealer's
ORGANIZATION14 w/ EOUITY·3 w/ Metaled
New York Nen York
ORGANIZATION13 w/ EOUITY·2 w/ Metaled
the Bear, Stearns Securities Corp. Statement
ORGANIZATION12 w/ EOUITY·3 w/ Metaled
NEW YORK NY
LOCATION11 w/ EOUITY·4 w/ Metaled
MO
Market Overweight
PERSON10 w/ EOUITY·4 w/ Metaled
PP
Peer Perform
PERSON10 w/ EOUITY·4 w/ Metaled
the British Bankers Association
ORGANIZATION8 w/ EOUITY·5 w/ Metaled