3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
IV ON 462691 SHS REC 12/29/06 PAY 01/30107 AMOUNT ICLUDED ON 2006-1099 SYMOCCCUSIP BSC DUMMY RATE all 130,000 0.3200 DEBIT AMOUNT 8081. Sown UNARM CYO. One Metaled, Conk. North 9toNtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 30.2006 THROUGH January 31.2007 A
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
ABLE INTERESTS MSBC 107.78 TOTAL $.7.5OO.OO $1O7.78 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCRIPTON O9✓3O/O6 STIAECUCUSU 8081. warns UNARM CYO. One Mcgotech Center North &talon. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCC
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
reviously provided to you shall continue to apply except as specifically noted above, End of Statement 027 07/01/08:1018 001 V911 84181.5111n15 UNARM CYO. Cc* Mewled, Conk. North bccItlin. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT N
Entities connected to both the British Bankers Association and UNARM CYO

Bloomberg L.P.
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
New York City
LOCATIONORIVED
ORGANIZATIONPrivate Client Services
ORGANIZATION
NEW YORK NY
LOCATIONPeer Perform
PERSONYmCuy ORIVED
PERSON
North
LOCATIONVOICUY
ORGANIZATIONEOUITY
ORGANIZATIONMarket Overweight
PERSONMASSER
PERSONConic
ORGANIZATIONODIVED
ORGANIZATIONIMICUY
ORGANIZATIONInvestment Professional
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION