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important information. 06.300707.43 001 V011 EFTA00197045 CLEARED THROUGH ITS VOICuy ORIVED SUBSIDIARY Beef. SleanIS SBMIbf COO. One Metaled, Conic. North 9roStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06000707:43 001 V011 EFT
s or other pending buy or sell open orders on file for your account. 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Market Value of Your Portfolio $32.111.140 526.289.268 Equities $65.083.900 461.865
swocst of re d's or Mai. St aded as dolicorod to pdu. lo Clem Semen or 8006341428: or Hem to Clam SONIC.. a Som. Steam Secures Cap. One 1.1tem1ecli Conic. North. 13/oo1HH, NY 11201-3859 Illllllei lllll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST TH
ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Eleel.508016 SOOWEN, CND. Ono Mevotech Corder Noah 8recklin. New York 1120/3859 FINAN
Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY 84,81. Steams section Corp. Cno Metaled, Conic. North 9ro:Itlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleiTter 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER T
Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 11111111111111111111111 111111111111111111111111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Seer. deems SOOWEN, CND. Ono Mevotech Center Hann 8recklin. New York 1120/3859 FINANC
Entities connected to both Conic and CIO AMERICAN YACHT HARBOR

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
FedEx
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMarket Overweight
PERSONPeer Perform
PERSONNov York 11201.3859
LOCATIONUnteeeti Preen
PERSONMASSER
PERSONEOUITY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONODIVED
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONJ EPSTEIN & CO
ORGANIZATIONVOICUY
ORGANIZATIONEquities & Options
ORGANIZATIONMetaled
ORGANIZATION