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DESCRIPTOR TO 049-47138 DENT AMOUNT 10,000,000.00 CREPT MOUNT 10,000,000.00 $10.000.000.00 Your messages Bar Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4,0 billion and $4,0 billion was approximately 6,8% and 6,7
ed $-9,264.16 Equities 4.223.821 Closing Balance $0.00 Total $4,740,261 027 OW01)0707:19 001 V015 Beef. Steams Securing. Corp 0"' Mewled, Conic. North bcdtlin. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PEF000 June 30.2007 THROUGH AO 31.2007 AccouNT NUMBER TARPAYEA NUMBER On File L
FFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approximately $4.0 billion and $4.0 billion was approximately 6.8% and 6.7
n any individual order. 060300707:43 001 U011 EFTA00195540 CLEARED THROUGH ITS VOICuy OWNED SUBSIDIARY Reef. SleanIS SBMIbf Cot. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFTA0019
OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2005 and July 31, 2005, the Company's net capital of approximately $4,1 billion and $3,9 billion was approximately 6% and 7% of aggreg
swocst of re d's or Mai. St aded as dolicorod to pdu. lo Clem Semen or 8006341428: or Hem to Clam SONIC.. a Som. Steam Secures Cap. One 1.1tem1ecli Conic. North. 13/oo1HH, NY 11201-3859 Illllllei lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST TH
Entities connected to both Net Capital and Net Capital Requirements and Conic

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
North
LOCATION
Ghislaine Maxwell
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONMASSER
PERSONMarket Overweight
PERSONPeer Perform
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONNov York 11201.3859
LOCATIONEOUITY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONSZeirns
PERSONEquities & Options
ORGANIZATIONODIVED
ORGANIZATIONUnteeeti Preen
PERSON
Financial Trust Company
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION