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mportant inlormalion. 050110707:14 001 V009 EFTA00195391 CLEARED THROUGH ITS WHOLLY ODIVED SUBSICHAFiv Elear. SteanIS SIMON GOO One Me robtch Conic. North 9coNdrn. New York 11201.3859 EPSTEIN INTERESTS 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05,01/0707:14 001 8009 EFTA00195392
your records Soo revers* safe for newton adomuton 0301.07,3&17 OD1 V006 EFTA00195406 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 1398I.50.9818 SIMON CYO. One Mafrotoch Cont. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0:90110705:17 00
il (continued) DIVIDENDS EWE DESORPTION 12:19106 ABERCROMBIE & FITCH CO.CL A REC 1I /2806 PAY 1216,06 see'. Stearn SOGNION GOT. One Ma rotoch Conic. North 9Tocklin. Now York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Dertember 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER WEIM
k< voor reaxclo See nrars• ode (stomata« etommoon 0901/0607.58 001 V910 EFTA00195329 CLEARED THROUGH ITS WHOLLY OWED SUBSIDIARY 13981.510.9818 SIMON CYO. One Mafrotoch Conk. North 119o9tAn. New York 11201.3859 EPSTEIN INTERESTS 2 o15 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09.01/0130758 00
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
$0.00 Cash Balance Summary OPEk hO CLOSING Cash 11.500.000.00 0.00 Cash aEquivatent Net Cash Balance $11,500,000.00 $0.00 8b Beet. Steams SIMON CYO. Ono Mafrotech Conte. HMI 9roStlin. MN/ York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* MVO 31.2007 THROUGH AprIl 30.2007 ACCOUNT N
Entities connected to both Conic and SIMON CYO

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
North
LOCATIONthe British Bankers Association
ORGANIZATIONPeer Perform
PERSON
Bloomberg L.P.
ORGANIZATIONUnteeeti Preen
PERSONMoney Fund
ORGANIZATIONMarket Overweight
PERSONVOICUY
ORGANIZATIONEOUITY
ORGANIZATIONORIVED
ORGANIZATION
New York City
LOCATIONIMICUY
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONOMNED
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONNew York Nen York
ORGANIZATION