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rno's denote 000* balance arida shot marta you's alonns:n patoman is cloathd Korn to ansoLa manor, ma'am ,ote EFTA00195393 CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERACiNG YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli
your records Soo revers* safe for newton adomuton 0301.07,3&17 OD1 V006 EFTA00195406 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1398I.50.9818 SIMON CYO. One Mafrotoch Cont. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0:90110705:17 00
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
k< voor reaxclo See nrars• ode (stomata« etommoon 0901/0607.58 001 V910 EFTA00195329 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 13981.510.9818 SIMON CYO. One Mafrotoch Conk. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09.01/0130758 00
balance omit, shod (WV% vaLOS. MO OFOONNei pompous is clowod from Oro atrial= fralfk01 WI.F0 OF ,tte Actilmo. EFTA00197064 CLEARED THROUGH ITS IMICUY ORRIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portf
$0.00 Cash Balance Summary OPEk hO CLOSING Cash 11.500.000.00 0.00 Cash aEquivatent Net Cash Balance $11,500,000.00 $0.00 8b Beet. Steams SIMON CYO. Ono Mafrotech Conte. HMI 9roStlin. MN/ York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* MVO 31.2007 THROUGH AprIl 30.2007 ACCOUNT N
Entities connected to both IMICUY and SIMON CYO
Money Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONPeer Perform
PERSON
North
LOCATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMarket Overweight
PERSONConic
ORGANIZATION
New York City
LOCATION
NEW YORK NY
LOCATIONMASSER
PERSONUnteeeti Preen
PERSONORIVED
ORGANIZATIONVOICUY
ORGANIZATIONNew York Nen York
ORGANIZATIONConley North
LOCATIONEquities & Options
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATION