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al requirement of approximately $1.2 billion and $1.2 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site mvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866
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ital requirement of approximately $12 billion and $12 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866
s a Boot. Smarm &comes Ca,.. Co. lArPoIoch Cool, Korth. 8cooIhn, NY 11201-3859 027 1308r. steams &wives Cap. Ono Motrotoch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER/00 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER NUM8ER OR File LAST STATEMENT Wirth 30.2007
tal requirement of approximately $12 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site wtsw.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.86
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al requirement of approximately $1.2 billion and $1.2 billion by approximately $2.8 billion and $2.8 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866
tion. ossmompito 001 V015 EFTA00197035 CLEARED THROUGH ITS YmCuy ORIVED SUBSIDIARY Seal. Reams SMARR. Cat. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0E001107071 9 001 W15 EFTA00197036 CLEARED THROUGH ITS VOIC
Entities connected to both the Bear, Stearns Securities Corp. Statement and Nov York 11201.3859

Bear Stearns
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONConic
ORGANIZATIONORNED
ORGANIZATIONEquities & Options
ORGANIZATIONSZeirns
PERSONODIVED
ORGANIZATIONTHRCOGH
ORGANIZATION
Conte
PERSONYmCuy ORIVED
PERSONORIVED
ORGANIZATIONMetaled
ORGANIZATIONNew York Nen York
ORGANIZATION