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the stock's total return relative to the other stocks covered by that Ana/pt. 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 se
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 se
CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Dotal 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL Valli DE SECURITIES THIS
the 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 = Underputorm. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the se
he stock's total return relative to the Other stocks covered by that Analyst. The key for the stock rating values is as lotions: 0 - Outperform; P = Peer Perform; U Underperform. The second rating represents the rating of the coverage uneerse relative to the regional broader market index. The key for the Sec
erwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings 4 CAD FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED NOOK QUATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES EMS PERM 4.527.960 Market Val
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
OF SECURffIES THIS PERIOD MONEY MARKET FUND BALANCE 4,199.568 618,814 IIIIIIIIIIIIIIIIII I II JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4
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
December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS
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
1111111111111111111 Financial Summary „„,„„„,„„„,„„,„„„„ 3 JEFFREY EPSTEIN Your Portfolio Holdings ..... 4 CIO FINANCIAL TRUST COMPANY 6 ATTN JEANNE BRENAN Fund Activity ,„„,„„„,„ ..... „„,„„„,„„,„„, 6 6100 RED HOOK (WATER B-3 Your Messages ...................................... 7 ST THOMAS VI 0080
Entities connected to both Peer Perform and JEANNE BRENAN

Bear Stearns
ORGANIZATION
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PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATIONMarket Overweight
PERSONEquities & Options
ORGANIZATION
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LOCATIONEOUITY
ORGANIZATIONthe British Bankers Association
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONMASSER
PERSON
Bloomberg L.P.
ORGANIZATIONHarry Beller
PERSONUnteeeti Preen
PERSONthe BSC Equity Research Department
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONConic
ORGANIZATIONInvestment Professional
ORGANIZATIONNov York 11201.3859
LOCATION