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517-2327 to request that a copy of this research be sent to them, DESCRPSON CANHORN CHEMICAL CORP ACCT MARKET ESTEEM CM:ENT SYMSOLCUSIP TYPE OUANSTY NICE VALIK MOJA& SCONE VELD NT CNCPF CASH 19 Unprioed FELCOR LODGING TRUST INC FCH CASH 2,000 11.3100 22.620 BSC RATING: STOCK U/SECTO
loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ
search at www.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP ACC! MT OUANSTY PRCE MARCET VALUE ESTIMATED ANNUM. INCOME CURRENT YEW IN) ABERCROMBIE & FITCH CO-Cl. A ANF CASH 5,000 67.4400 337.200 3.500 1.0380 BS
afrotoch Conic. North 9coStlin. Nay York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD APDI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT *11 28.2006 Your Portfolio Allocation Cash & Equvalent 8% Equities 92% Un*Oeeti Preen, denote 0001 OPtInCe omit, sho
EQUIVALENTS 4.002.969.02 1.0000 4.002.969 68.050 1.7000 $4.055.373 $68.050 EQUITIES Equities & Options DESCRFRON SYAIBOUCUSIP ACCT TYPE OUANSTY PRCE MARKET VALUE ESTIMATED ANNUAL NCOME CURRENT VELD IN) FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 9.4700 947.000 LTD GALYANS TRADI
CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0
TOTAL CASH & CASH EQUIVALENTS $8.746,234 $188,540 EQUITIES Equities & Options ACCT MARKET ESTIMATED DAIFENT DESCRP1011 SITIECt.CUSIP TYPE OUANSTY PRCE VALLE ANATOL INCOME YEW iso AMERICAN EAGLE OUTFITTERS INC AEOS MRGN 32,200 28.7500 925,750 NEW ALLOY ONLINE ALOY MRGN 9,300 8.75
h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC
Entities connected to both OUANSTY and MASSER
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSON
NEW YORK NY
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONSzeirns Secv
PERSONOUANMY
ORGANIZATIONBeccicon
ORGANIZATIONPeer Perform
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATION