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r this account, a Consolidated Form 1099wi11 be mailed to you by January 31.2007or a 1042S by March 15,2007. EFTA00195525 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 2 c, Your mes
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1 Tres aateenert ONO be Maned Et ycdr records See mem ode far mporlare nfainatim 027 04,01,06:10 28 001 V906 EFTA00197013 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory One Mewled, Conic. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS
CTION DESCRIPTION FROM • DEBIT AMOUNT CREPT MOUNT 11,000,000.00 $11,000.000.00 027 12/30(080923 001 V003 EFTA00196940 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your mes
Entities connected to both YmCuy ORYJED and VOICUY

Bear Stearns
ORGANIZATIONODIVED
ORGANIZATIONMoney Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONConsolidated Form
ORGANIZATION
Jeffrey Epstein
PERSONORIVED
ORGANIZATION
North
LOCATIONthe National Association of Securities Dealer's
ORGANIZATIONMASSER
PERSONConic
ORGANIZATION
New York City
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATION
NEW YORK NY
LOCATIONYmCuy ORIVED
PERSONNov York 11201.3859
LOCATIONMarket Overweight
PERSONPrivate Client Services
ORGANIZATION