Epstein Secrets

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00198435 CLEARED THROUGH ITS WHOLLY OMBED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nen York 10179 Beer. Steams SeSoititl Cop. One Metrotesh Center Noah EtrcceBn. lie* Ye* 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PER100 THROUGH ACCO

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TA00196939 CLEARED THROUGH ITS Mae. 0019ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 8418I. Reams Sinner* COM Cm MORINO Conk. North 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (contin

Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 8 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANS...VIM DESORIPTCN SYMEALCVSIP ammry PATE 0630 mom CREDIT AMOUNT 09/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICXX 43,516.95 INSR