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cost, Customers can access this research at wvnv.bearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYRIECUCUSIP ACCT DPE °warm PRCE MARKET VALUE ESTRAME0 ANNUAL 'COME DJ VT YEW I%) FELCOR LODGING TRUST INC FCH CASH 2,000 20.8100 4
R TAXPAYER NLISSER On File LAST STATEMENT October 31.2006 Your Portfolio Allocation Equities Cash &Equivale 45% 55% 12,011060556 001 V917 Unteeeti Preen, denote 000! OttenOD omit, shod Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe panna. EFTA00200993 CLEARED THROUGH ITS
is research at wvv.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT IMPRE1 mimeo CURRENT DESCRATION SYMEICtiCUSIP TIPS OµNIITY PRCE VALUE ANNUAL INCOME YIELD IN) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 61.3200 613200 7,000 1.1416
IOD December 1,2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER ON Fee LAST STATEMENT Noventer 30.2005 Your Portfolio Allocation Unteeeti Preen, donor* 000! OttenCe omit, shod Ticket vacs. Tho alocoma patomxp is crowed from to atrial-co (radio, maluo os pr.e V899 EFTA00195240 CLEARED T
cost. Customers can access this research at iwatbearsteams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SYRISCIlCUSIP ACCT TIPS QUANTITY PRCE IMMO VALUE ESTIMATED MORK NCOME ESTIMATED YELDM ABERCROMBIE & FITCH CO-Ct A ANF CASH 5,000 81.6
es 390.850 Closing Balance $0.00 Total $679,418 027 Cash & Equivale 43% 03,0110705:17 001 V006 Your Portfolio Allocation Equities 57st Unteeeti Preen, donor* 000* OttenCe omit, shun Ticket vas. Tho abcatla' warm": is crowed from to attsolso marker maluo os pxe papaw EFTA00195408 CLEARED THROU
Customers can access this research at wvny,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT DESCRATION SAISOLICUSIP TYPE warm PRCE MARKET VALLE (SIMMS') ARMOR INCOME CURFEW VELD DM ABERCROMBIE & FITCH CO-CL A ANF CASH BANPAIS SA-SPONSORED
BER TAXPAYER MASER OR Fee LAST STATEMENT Noventer 30.2006 Cash & Equivate 46% 1240060923 001 V003 Your Portfolio Allocation Equities 54% Unteeeti Preen, denote 000* OttenCe omit, shod Ticket vatos alocamn warm": is clawed Irom to amok*, (radon Wk,* os pr.e pallono. EFTA00195306 CLEARED THROUGH
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Bear Stearns
ORGANIZATIONMoney Fund
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North
LOCATIONEOUITY
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Jeffrey Epstein
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PERSONMarket Overweight
PERSONPeer Perform
PERSON
New York City
LOCATIONthe British Bankers Association
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Bloomberg L.P.
ORGANIZATIONConic
ORGANIZATIONVOICUY
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NEW YORK NY
LOCATIONthe Bear, Stearns Securities Corp
ORGANIZATIONIMICUY
ORGANIZATIONEquities & Options
ORGANIZATIONODIVED
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONORIVED
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