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01.3859 EPSTEIN INTERESTS 2 oi 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 03.31/0706A3 001 V008 EFTA00195398 CLEARED THROUGH ITS WHOLLY OMNED SUOSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, New York 10179 Fleet. Steams SOWN* C
w York 11201.3859 EPSTEIN INTERESTS 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/3ONBA923 001 V003 EFTA00195305 CLEARED THROUGH ITS IMICUY (AWED SLISSIDIAAv BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 Cash Flow Ana
006 THROUGH August 31.2006 ACCOUNT NUMBER TAXPAYER MAR3ER On File LAST STATEMENT Jul/ 31.2006 V914 EFTA00195332 CLEARED THROUGH ITS WHEW. OMNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 5 d Transaction Det
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ATED ANNUAL INCOME $1.084.649 YOUR PRICED PORTFOLIOHOLDINGS $77.359.175 027 060301:07D7A3 001 V(111 EFTA00197049 CLEARED THROUGH ITS WHOLLY OMNED SUBSIDIARY BEAR STEARNS OFFICE SEAMING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 6 o Transaction De
Entities connected to both IMICUY and OMNED

Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONthe British Bankers Association
ORGANIZATIONMASSER
PERSONPeer Perform
PERSON
Jeffrey Epstein
PERSON
Bloomberg L.P.
ORGANIZATIONMarket Overweight
PERSON
North
LOCATIONORIVED
ORGANIZATIONUnteeeti Preen
PERSONConic
ORGANIZATION
NEW YORK NY
LOCATION
New York City
LOCATIONEquities & Options
ORGANIZATIONVOICUY
ORGANIZATIONNew York Nen York
ORGANIZATIONODIVED
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATION