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CLEARED THRWGH ITS vniCkLY 0MhE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 or Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOU0150. ACC, TPE OLIANTITT PACE MARKET VALLE
R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. StArt. SOC‘rititt CaP. Ore Mem:leen Cornet North Becck/on. Hew Yak 11201.3859 JEFFREY EPSTEIN ACCOUNT EXECUTNE ZICHERMAN.IRA STATEMENT PERK* Jug 26.2003 TELEPHONE THROUGH August 29.2003 VISIT OUR WEBSITE 61A
5 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 7 vi Beet Some& Sec.r.teo Gory. 0 -4 Mem:tech CarrIN Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Septe
.737.756 Current market vaue WE Last statements market value Short market value Beer. Szewns Sec,riett Core Ce4 Meal:tech Corder North Beccohn. Hew Yak 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERICO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER 141.4113ER On File L
0196865 CLEARED THRWGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SIMBCNOJSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST,
MPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Best. GOO. Gto Meal:loch Corder North Brodoon. Hew Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO July 30.2005 THROUGH August 31.2005 Accourn NUMBER TAXPAYER natIER On File LAST STATEME
Entities connected to both Non York and Hew Yak

New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSON
North
LOCATION
Financial Trust Company
ORGANIZATION
Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONCantot North
LOCATIONWIIOUY
ORGANIZATIONEquities & Options
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONOUANMY
ORGANIZATION
New York
LOCATIONAMBER Cfl File
ORGANIZATIONNew York Nen York
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONEquity Research Department
ORGANIZATION