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Statements EFTA00200981 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' lllllllllllllll
R TAXPAYER NLISSER On File LAST STATEMENT October 31.2006 Your Portfolio Allocation Equities Cash &Equivale 45% 55% 12,011060556 001 V917 Unteeeti Preen, denote 000! OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe panna. EFTA00200993 CLEARED THROUGH ITS
ks and the Federal Reserve and the rate that BSSC is charged for borrowing money, 0311/0706AS 001 V008 EFTA00201114 CLEARED THROUGH ITS WHOLLY ODIVED SUOSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Effective no earli
28.2007 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT January 31.2007 Your Portfolio Allocation Caen 8 Eceavalem 8% L Equities 92% Unteeeti Preen, donor* 000* OttenCe tuck, awn rn tto vas. Tro alocome. patomor m crowed from to aosolso mark*, mak* 01 pxe EFTA00201119 CLEARED THROUGH ITS V
ou to lose the benefit of the preferential tax treatment accorded to dividends. 060300707:43 001 V011 EFTA00195383 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Bar You are advised
es 390.850 Closing Balance $0.00 Total $679,418 027 Cash & Equivale 43% 03,0110705:17 001 V006 Your Portfolio Allocation Equities 57st Unteeeti Preen, donor* 000* OttenCe omit, shun Ticket vas. Tho abcatla' warm": is crowed from to attsolso marker maluo os pxe papaw EFTA00195408 CLEARED THROU
159.589 0.4000 DENT AMOUNT CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 027 12,31.1350M00 001 Y899 EFTA00196832 CLEARED THROUGH ITS 1MICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages
30.2005 ACCOUNT NUMBER TAXPAYER WESER ON PIM LAST STATEMENT NM...NW 30. 2005 Your Portfolio Allocation Cash & Equivalent 21% Equities 79% Unteeeti Preen, donor* 000! 0ttenCe omit, shod rn ,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899
722,044.06 The oho.* tombs 03 001 appoat in any 011W Amon or ih8 starcornone 027 0950(080839 001 V915 EFTA00196969 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New YY New York 10179 11 Your messages Rev
29.2006 ACCOUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT NOvelGOIN 30. 2006 Your Portfolio Allocation sc Eq uities 70% Cash & Equiv 30% Unteeeti Preen, denote 000* o*r0noo omit, shod rn ,to vas. Tho alocoma pcnomxp m crowed from tO aosolso Audio, maluo os pxe patorio. EFTA00196936 CLEARED THRO
Entities connected to both ODIVED and Unteeeti Preen

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONMoney Fund
ORGANIZATIONConic
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONVOICUY
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONEOUITY
ORGANIZATIONthe British Bankers Association
ORGANIZATIONNov York 11201.3859
LOCATION
New York City
LOCATIONMASSER
PERSONORIVED
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION
NEW YORK NY
LOCATIONEquities & Options
ORGANIZATIONYmCuy ORIVED
PERSONORNED
ORGANIZATION