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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
IV ON 462691 SHS REC 12/29/06 PAY 01/30107 AMOUNT ICLUDED ON 2006-1099 SYMOCCCUSIP BSC DUMMY RATE all 130,000 0.3200 DEBIT AMOUNT 8081. Sown UNARM CYO. One Metaled, Conk. North 9toNtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 30.2006 THROUGH January 31.2007 A
1.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 I2/0110605:56 001 V917 EFTA00199090 CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 C/ Cash Fl
ABLE INTERESTS MSBC 107.78 TOTAL $.7.5OO.OO $1O7.78 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCRIPTON O9✓3O/O6 STIAECUCUSU 8081. warns UNARM CYO. One Mcgotech Center North &talon. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCC
000* OttenCe wick, shod rn ,to vas. Tro alocoma patomor m crowed from tro absolve mark*, mak* es pxe parboo. EFTA00196944 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli
reviously provided to you shall continue to apply except as specifically noted above, End of Statement 027 07/01/08:1018 001 V911 84181.5111n15 UNARM CYO. Cc* Mewled, Conk. North bccItlin. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT N
Entities connected to both IMICUY and UNARM CYO

Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONMASSER
PERSON
New York City
LOCATION
Jeffrey Epstein
PERSONORIVED
ORGANIZATION
NEW YORK NY
LOCATION
North
LOCATIONEOUITY
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONNew York Nen York
ORGANIZATIONConsolidated Form
ORGANIZATIONYmCuy ORIVED
PERSONConic
ORGANIZATIONUnteeeti Preen
PERSONODIVED
ORGANIZATIONVOICUY
ORGANIZATION