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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
cuMos Ca,.. One 1.10o1m1, Cala Rath. Srodbri, NY. II2014160 027 Current market value MO Last statements market value Bear. Steams securion Cap. Cne Metaled, Conic. North arcdtlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER re/mBER
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
79 8 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE AKVDAY TRANSACTKN DESCRIPTOR SYLIOXICUSIP Seat. Reams SARNIA* Goo. Cne Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 30.2007 THROUGH Jul/ at . 2007 ACCOUNT NUMBER TAX
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
45 3.8000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4.1100% TOTAL CASH & CASH EQUIVALENTS $9.438.024 $358,645 EQUITIES Stearns Secwien Cap. Cne Metaled, Conk. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER
Entities connected to both Peer Perform and Cne Metaled

Bear Stearns
ORGANIZATIONMarket Overweight
PERSON
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSON
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONUnteeeti Preen
PERSON
NEW YORK NY
LOCATIONConic
ORGANIZATIONNov York 11201.3859
LOCATIONthe BSC Equity Research Department
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONInvestment Professional
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATION