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15 OM v636 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY
6 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY P F VMUC
RICEDPORTFOLIOHOLDINGS 114.987082 027 Oei3 02.'3 23 001 3566 EFTA01321399 BEAR STEARNS OFFICE savatio YOUR ACCCMNI Bear. Steams & CO. Inc. New Yoh. New Yak 10179 Transaction Detail INVESTMENT ACTIVITY CUM= TlitOLCH ITS WHOLLY Owe SLEISOMY a—, Sten Semmes Cap. Ore Motoctile. C- Seth arrow
NT BACKER IS PRINTED ON THIS PAGE 021 01/2102.1033 COI VSSS EFTA01321435 BEAR STEARNS OFFICE SERWCING YOUR ACCOuki Bear. Stearns 6 Co. Inc. Now York. Now York 10179 Sar Cash Flow Analysis ms Kato Income Summary DRS .0600 WA TO OAR Opening Balance 5650.396.89 Dividends 211893.28 283.021.
ESTIMATED ANNUAL INCOME 3690.579 YOUR PRICEOPORTFOLIOHOLDINGS 314,260.070 09,28.02.13 IS CO' Bea. Sta-vm Swats Gyp cat stemma WRY Neal ettoOr Nee York 112014159 FINANCIAL TRUST COMPANY INC stAmeur mete August 31,2002 THROWN Min 27.2002 MX0INT /Pala TAXPAYVI NEMER On Re 440 STRIPE'? August
s) SullSOINtY -n C rn z -H r ILSTS£00- 019- ANGS 8 IJ IJ IJ BEAR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOUR
TS MCAT PATO) SLOSiCtsltv Saws Scat Ws CO,s Cne wecoxn Carte WV, aliseort 11201.3559 FINANCIAL TRUST COMPANY INC STATIONS-5 PEAGO *1 27.2002 THROJGH May 31. 2002 MTP 04T %VMS MIS TAXPAYER HAGER On Fie LAST STATIMMT Apnl 26.2002 Cash 6 Ennrrnkrt 79% Your Portfolio Allocation ` A. r 20%
324710 En I8 IJ 00 tO m 0 m r 05095£OO- O19- ANGS BEAR STEARNS Cornet SUMCPIG YOUR ACCOUNE Bear. Stearns Si Co. Inc. 383 Madison Avenue New YorkOM New YohYoh10179 INVESTMENT PROFESSIONAL EICHFRMAN.IRA TELEPIONE VISIT OUR WIE1S1TI wwer.bearsteernS.COm What's In This Statement I ll III Mi
ULARID THROUGH Tr& WHOLLY OYNTO RALSCORY Tn 8 IJ -4 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nee York. New York 10179 6 a 0 Transaction Detail ACC:OLNY riSatitt Tail* NIA/KR On Me DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searl
RINTED ON THIS PAGE 0901/0705/44 CO1 5010 EFTA01324720 BEAR STEARNS OFFICE SERVICING YOUR ACCCVNT Bear. Steams & Co. Inc. 383 Maason Avenue New Yon. New Yea 10179 3 el Cash Flow Analysis MS POMO Income Summary nn Pomo YEAR 10 UTE Opening Balance 60.00 0Mdends 5.623 30 58,659.85 Money F
ividends which could cause you to lose the benefit of the preferential tax treatment accorded to dwidends. 012)0,43 001 2001 EFTA01324740 own° THROJGH ITS vartay 0•0420 SLOGOLARY O -n z C in z -H r 08095£00- 019- ANGS IS IJ 1,2 00 10 IJ BEAR STEARNS OFFICE STRYNANG YOUR ACCOUNT Bear
IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690
Co. Inc. 383 Madison Avenue w h 10179 3 a6 0.7.AMO 77IROUCe fri wW01.1.7 OnNEO W33.CtAitY SOL Sown. So:Lebo Co. 007140000 Cots. Koth Ircokbo. New Yon 11201.3857 EPSTEIN INTERESTS STA7E.M.T PER,00 .Uy 1, 2005 0010007 .Uy 31. 2006 Cash Flow Analysis Income Summary ACCOUC v...10011 ea roma IN
/06 TOTAL 3875.00 SIVIKXXUSP 0402010 RATE CM ANT 5.000 0.1750 Oren MOW CRIL0 MEW 875.00 027 002006.0•30 COI YBIS EFTA01320251 at*,t THROJGH rS meal CAN SUSSONANy 0 0 TZ r l C in r S900SEOCIA19- ANGS BEAR STEARNS Owlet SERviCING YOUR ACCOUNT Bear. Steams & Co. It, 383 Madis
Entities connected to both New York City and THROJGH

Jeffrey Epstein
PERSON
Samantha Power
PERSON
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONNew Yak
LOCATIONMoney Fund
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATIONOpening Ba
PERSONCompanys
LOCATIONANCIS
ORGANIZATIONSTATEWNT
ORGANIZATIONthe British Bankers Association
ORGANIZATIONSteams Securities Corp. Statement
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONOMOEND
ORGANIZATIONPERPO
ORGANIZATIONMD MO
LOCATIONSTATMCNT
ORGANIZATION