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al requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 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
e to ',modem fasnatrel 12)01/0605:S6 001 V9I7 EFTA00200991 CLEARED THROUGH ITS WHOLLY ORIVED SUBSIDIARY SW. SleanIS GRUNION, CUR One Metaled, Conic. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE O27 I2/0110605:56 001 V917 EFTA00200992
al requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 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
il (continued) DIVIDENDS EWE DESORPTION 12:19106 ABERCROMBIE & FITCH CO.CL A REC 1I /2806 PAY 1216,06 see'. Stearn SOGNION GOT. One Ma rotoch Conic. North 9Tocklin. Now York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Dertember 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER WEIM
al requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 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
SKR- LONG ESTIMATED CURRENT MNUIL 110.01.16 YELL/ I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 Seer. steams seam* core One Meer:etch Conic.. North 9rceldrn. Now York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT NUMBER TAXPAYER NUXIIIE
al requirement of approximately $1.3 billion and $1.1 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 wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
swocst of re d's or Mai. St aded as dolicorod to pdu. lo Clem Semen or 8006341428: or Hem to Clam SONIC.. a Som. Steam Secures Cap. One 1.1tem1ecli Conic. North. 13/oo1HH, NY 11201-3859 Illllllei lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST TH
al requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 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
Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY 84,81. Steams section Corp. Cno Metaled, Conic. North 9ro:Itlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleiTter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER T
Entities connected to both the Bear, Stearns Securities Corp and Conic

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
New York City
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONMarket Overweight
PERSON
Bloomberg L.P.
ORGANIZATIONPeer Perform
PERSONNov York 11201.3859
LOCATIONConsolidated Form
ORGANIZATIONODIVED
ORGANIZATIONthe British Bankers Association
ORGANIZATIONVOICUY
ORGANIZATIONUnteeeti Preen
PERSONthe National Association of Securities Dealer's
ORGANIZATIONORIVED
ORGANIZATION