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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
QUIVALENTS $465.403 QUOIT T) 465.403.04 mARKET PRICE VALUE 1.0000 465.403 EQUITIES Sm.Ream Spathes Coo One Marital, Cerra North Staltlin. Nat York 112014859 JEFFREY EPSTEIN STATEMENT PERIOD Muth 1.2007 THROUGH Mardi 50.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Pthrulluy 2
atively, to request a free printed copy please call - toll free 1.866.299.9331, 027 Seal. Reams avorvieer Gore One Marital, Cerra North SrodJln. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Mandl 1.2007 THROUGH Mardi 30.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT Pthrullu
SH & CASH EQUIVALENTS $516.440 516.440.44 MA;NE NICE 1N.UE 1.0000 516.440 EQUITIES Seal. WARN SANAA* Goo. One Marital, Cala North baltlin. Nat York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Juk 31.2007 ACCOUNT NUMBER TAXPAYER KAMER Cfl File LAST STATEMENT June 29.20
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
LIOHOLDINGSESTIMATED ANNUAL INCOME $916.649 YOUR PRICEDPORTFOLIOHOLDINGS $90.706.412 SW. Reams SecudiRA Can. One Marital, Cerra North Staltlin. Nat York 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 30.2007 THROUGH Jul/ 31.2007 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT
at the addresses which appear on the front of this statement, End of Statemen 027 fa" 8.N. warns snows CYO. CceMatrotach Conk. North 9tcc4tDn. Nat York 11201.3859 FINANCtAL TRUST COMPANY INC STATEMENT PER100 June 1.2007 THROUGH June 29.2007 ACCCUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT
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
NY. I1201-3959 027 $0 43A04 Last statements market value Srion masker value Dear. Steams Secede* Corp One Mafrotech Conk. North thccItlin. Nat York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER MASER Ofl File LAST STATEMENT M
Entities connected to both the Bear, Stearns Securities Corp. Statement and Nat York

Bear Stearns
ORGANIZATION
North
LOCATION
New York City
LOCATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSON
George W. Bush
PERSONORNED
ORGANIZATIONEquities & Options
ORGANIZATIONORIVED
ORGANIZATIONNov York 11201.3859
LOCATION
Conte
PERSONYmCuy ORIVED
PERSONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONOESCRPTION
ORGANIZATION
NEW YORK NY
LOCATION