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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
FFREY EPSTEIN STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT May 31,2006 DATE MOAT TRANSICTICN DESCRIPTION STIASOUGUSIP OUAMRY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/06 OPENINGBAL.4NCE 671,919.41 06/01/06 DIVIDEND DREYFUS CASH MANAG
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
FFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Ju, 31.2007 ACCOUNT NUMBER TAXPAYER NURSER OD FAA LAST STATEMENT June 29.2007 DATE MOAT TRANSICTICN DESCRIPTCN SYMECUCVSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 507,176.28 07/02/07 AMAMI DREYFUS CASH MANAGEMENT-CL
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; LI = Underperform. The second rating represents the rating of the coverage universe relative to the regional broader market index. The key for the
orth 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSICTICN DESCRIPTION SYMEWCWIP OJAITTY PRICE STATEMENT Perim December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STAT
Entities connected to both Peer Perform and TRANSICTICN

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMarket Overweight
PERSON
North
LOCATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONEOUITY
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONUnteeeti Preen
PERSONConic
ORGANIZATIONthe Firms Equity Research Department
ORGANIZATIONInvestment Professional
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONVOICUY
ORGANIZATIONODIVED
ORGANIZATIONNov York 11201.3859
LOCATION