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FND WIRED WIRED TO 2.000.000.00 TOTAL $-4,000,000.00 $3,311,309.87 MONEY FUND ACTIVITY Seel. Warn Seamilkil Cat. One Motrotoch Conk. North StoStlin. Nov York 112013559 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER KISSER 011 Flk LAST STAT
arged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
ICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 v, SW. Reams Seuxlik4 Cue One Mewled, Conte. North StoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 1.2007 Your Portfolio Holdings (continued) THROUGH =scum NUMBER TAXPAYER
u on any credit extended to you in a currency other than U.S. dollars shall continue to be based on either (i) a LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 3 ri SRN. Steams see-wines core One Metaled, Conk. North StoStlin. Nov York 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 THROUGH March 1.2006 March 31.2006 Cash Flow Analysis Income Summary ACCOUNT
arged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denom
Entities connected to both StoStlin and the British Bankers Association

Bear Stearns
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
New York City
LOCATIONPeer Perform
PERSON
North
LOCATIONEOUITY
ORGANIZATIONPrivate Client Services
ORGANIZATIONYmCuy ORIVED
PERSONMarket Overweight
PERSONORIVED
ORGANIZATIONMASSER
PERSON
NEW YORK NY
LOCATIONConic
ORGANIZATIONInvestment Professional
ORGANIZATIONVOICUY
ORGANIZATIONORNED
ORGANIZATIONODIVED
ORGANIZATIONNov York 11201.3859
LOCATION