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nte. North StoStkn. Nov York 112014559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT March 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by t
ed, please contact your Investment Professional, This reminder notice will continue to be provided to you on your quarterly statements, IhirdParty J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 06'300707AG 001 41111 EFTA00197044 CLEARED THROUGH ITS 11/11CLLY OV&ED SUOSOIARY BEAR STEARN
.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis THIS PERIOD Income Summary TIeS PERIOD STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER MASSER YEAR TO DATE Jul/ 30.2005 August 31.2005 On File Jul/ 29.2005 LAST STATEMENT Opening Balance $0.00 Dividends 83.508.20 1.918.764.01 Credi
dicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 10101105:11:80 001 YSOB EFTA00196852 CLEAREO BIRMOM ITS wałewlY OWNE0 SUBSIDIAAv BffiR STURN
h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the
dicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements. Third Party J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 09,301360839 001 V915 EFTA00196959 CLEARED THROUGH ITS YRICU.Y ORTIED SUBSIDIARY BEAR STEARN
Entities connected to both MASSER and J EPSTEIN & CO

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Ghislaine Maxwell
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
Ralph Lauren
PERSONthe National Association of Securities Dealer's
ORGANIZATION
Julie K. Brown
PERSONNew York Nen York
ORGANIZATION
John Brennan
PERSONPeer Perform
PERSONMarket Overweight
PERSONOVANMY
ORGANIZATION
Joi Ito
PERSON