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ment should be retained for our records. See reverse side for important information. 06,300707M 001 VOII EFTA00201084 CLEARED THROUGH ITS Ym0uY ORIVED SLISSICHAAv Seal. SleanIS SMARR. Cv0. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 of e STATEMENT BACKER IS PRINTED
tbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPRON STAIEWCUSI0 ACC! nn OUMMTY PRICE IMPXET VALUE ESTIMIE0 ANNUAL MCCUE ESITUTED VELD IS7 FELCOR LODGING TRUST INC FCH CASH 2.000 26.1900 52,380 2,000 3.8183 GLIMCHER REALTY TRUST
3859 EPSTEIN INTERESTS 2 01 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.30.0707A3 001 V011 EFTA00195379 CLEARED THROUGH ITS 19/11CU.Y ORIVED SU6SOIARY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Ga
rsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYMEIWCUSIP AOC! TOT QUANTITY PRICE IMPXET VALUE ESTRIATED MOAK 7•COAIE ESTIMATED VELD I1,} ABERCROMBIE 8 FITCH CO-C1. A ANF CASH 5,000 79.5400 397,700 3.500 0.8801 BSC RATING: S
t should be retained for your records. See reverse side for important information. osokov.torta OD1 U019 EFTA00199146 CLEARED THROUGH ITS YmGuy ORIVED SUBSICIMAy Seal. Reams SMARR. CUR CRelktrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 of s STATEMENT BACKER IS P
S CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 QUANTITY 2,262,812.24 IMPXET PRICE VQUE 1.0000 2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 027 0101/0707;l9 001 V015 &Hi. SOW'S SOHNIIIM CYO. One Motrotech Conk
Entities connected to both ORIVED and IMPXET

Bear Stearns
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONODIVED
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONVOICUY
ORGANIZATIONYmCuy ORIVED
PERSONMASSER
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONORNED
ORGANIZATIONConic
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONUnteeeti Preen
PERSON
Al Gore
PERSON
NEW YORK NY
LOCATIONEquities & Options
ORGANIZATIONPeer Perform
PERSON