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ting represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
side for important information. osvircim739 001 V015 EFTA00195372 CLEARED THROUGH ITS ODIVED SU951OMRY ENV. SttenIs SOOtelke GOO One Merotoch Conley North 9occItIrn. New York 11201.3859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0895110707:19 001 W15 EFTA00195373 CLEAR
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
e So fa owls reormason 09,30,06,3819 001 Y915 EFTA00195321 CLEARED THROUGH ITS YMOLLY ODIVED SU851OMRY ENV. WOMB SOOtelke Ga0. Coo Me rotoch Conley North 9yoNtlin. New York 11201.3859 EPSTEIN INTERESTS 2 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930030839 001 1915 EFTA00195322 CLEARE
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
SH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On
Entities connected to both Market Overweight and Conley North

Bear Stearns
ORGANIZATIONPeer Perform
PERSON
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
New York City
LOCATIONEquities & Options
ORGANIZATIONMASSER
PERSON
Bloomberg L.P.
ORGANIZATIONUnteeeti Preen
PERSON
NEW YORK NY
LOCATIONthe British Bankers Association
ORGANIZATIONConic
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONIMICUY
ORGANIZATIONVOICUY
ORGANIZATIONOMNED
ORGANIZATIONORIVED
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATION