EFTA01320705

EFTA01320705 Statements SDNYGM,35051B CONFIDENTIAL EFFA_00223210 CLEAMO ToROvam ITS omOLLo 0o,NED suesoArre OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. Otto Skim o BEAR SIMMS SE- FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE SPEC CUSTOMER rammer PTRICO Defend" 1. 2006 VISIT OUR WEBSIIf Wew.bearsteams.ccen otact)314 acmes 29.2006 or.90. 3rt MA R IIIIIIIIIIIIIIIIIIII! What's In This Statement IlltltllrrrlrrlllIlllllI'll.rlllnllrrlrlllrrlrlt171rrll.IJnII !WW2* MAW on lie UST gunmen, Secternbe 29. 7006 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Hollings 2 C/0 JEFFREY EPSTEIN Yost Messages 2 6100 RED HOOK QUARTER T4iNROUNO0 SUITE B3 ST THOMAS Vi 00802-1348 If any information regarding 2006 interest. dividends. miscellaneous income. gross Cash Flow Analysis Cash Balance Summary proceeds or corm issue nrs Nam 0.03a4 discount is required to be reported to the IRS for (Ns OpeningBalance 50.10 mefeen 0.30 0.30 emir. a Consoldeted Form 1099aill be mailed to you by Closing Balance 50.30 Net CashBalance 50.30 50.30 January 31.2007ot a 10425 by March 15,2007. Income Summary nis YEW l0 at[ Credit Balance h. 0.00 1,049.51 Total $0.00 51.04941 6TSMOCM-ANCIS 1:7: qv! wry et• a coat ct nns. mum as Oeirmel b w. T. wintry It tor rforotreal PIPOS41 MY. II t nit Irtrata Ina, dent "Is Mental 9014 Cc rttornO for year 'sorts see morn rot% to, matte attonent, Cav 027 1290060923 CO, ‘903 rn I S IJ IJ raa IJ EFTA01320706 CLAM TISIOUGPI ware ovmcD 290SOARY Cfna SERVICANG YOUR ACCOUNT bur An Sm ite!. Sten BEAR 09t vanenn SB TEARNS FINANCIAL TRUST CO INC 2 STATEMEST PER 00 December 1.2006 7940209 Denby 29. 2006 Your Portfolio Holdings ACCOUNT 9.0.09 CASH 8 CASH EQUIVALENTS 19219Yen mAnite Cn FP LAST STAY-SAWA' September 29.2006 1311VATED 0.1619£10 IXSCrani34 SIOC‘tt.S. vILIJI MMUS. WOVE 110.0 nu CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 0 Your messages m As part of the National ASSOCiatiOn of Securities Dealer's (NASD) Investor C Education Program, you may obtain infamation an the NASD's Pubic in Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internal address which is I.wnv.nasdr.com. In addition. a brochure explaining the Pudic Disclosure Program is available from the NASD icon request. End of Statement r OZSOSE00- 019- ANGS 027 12030060023 001 V003 rn I S IJ IJ IJ IJ EFTA01320707 0-WACO 1119COGH WHOLLY Omer, SUOIIKUJtv —Sturm Stones c One Melni.sch FINANCIAL TRUST CO INC 3 a, 0 -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r USOSE00- 019- ANGS 02? 12,30060923 CO1 VCO3 IJ IJ b.) EFTA01320708 WARES SRCO2Er CIS WHOLLY DREAD SUBSEIVAY OFFICE SERVICING YOUR ACCOtRMT NW Sten . Bear. SmemSt. Co. Inc. BEAR SB TUUINS FIIiA NCIAL TRUST CO INC ACCOUNT DICUTIVE SPEC CUSTOMER SSTS/ENT Pcmco Septtente 1, 2006 VISIT OUR WERSTIE umm.bganteaggen TRROESH SEVUVRXR 29.2006 AGO" NT MASER What's In This Statement rAxiweE9 MASER On Fee tAr STMTVENT August 31.2006 Financial Summary, 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 C/O JEFFREY EPSTEIN Your Messages 3 6100 RED HOOK QUARTER SUITE 83 ST THOMAS VI 00802-1348 0 z m Cash Flow Analysis Cash Balance Summary EMS PESOS 0.0040 CLOSING C OpeningBalance $0.30 Margin 0.30 0.30 in Closing Balance $0.30 Net Cash Balance $0.30 $0.30 z Income Summary r Credit Balance IA TH5 neN. 0.00 Wan 04It 1.049.61 Total $0.00 31049.61 ZZSOSEOCIN9- ANGS nue men my el Reds or SSA MIslof n Rea] le mu. flit ...masts Ise ~Rectal payees els S • Oct rtraeg as a It seersec S.P.R. tees oxen/roam ee reared '51Ear MOSS Ste reverie we IV worn regestugs 14" n et **am on 090,03:08 19 col v915 EFTA01320709 WARGO TROUGH in t*C2Y 0.0.1/3 OFFICE SERVICING YOUR ACCOUNT S r MR D. itn itin PS a 20 3859 SB TEARNS FINANCIAL TRUST CO INC 2 as • S-Arnawr FiA,00 Se:Center 1. 200S ¶RCVGH SOOtembe 29, 2006 Your Portfolio Holdings ACCOJNI AtMEN11111111111116 CASH & CASH EQUIVALENTS nxPAn..9 rowleit On rio STATEMENT August 31,2006 YAWL ES1116010 CURRIN1 0130IPAN SrifeCUCUSP MCC YAWL Maaist okCOWE MLD I%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 0 -n C in z r EZSOSEOCIN9- ANGS 027 C0.3.5t16.36 JO 001 1111 EFTA01320710 CUOMO MOIC0314 ns %MOWN OSMO SLOSIOVNY OfFICE SERVICING YOUR ACCOUM SOY.—' Sgeflon Beer. Steams & Co. Inc. the Meotctch SB TMR DM2NS FINANCIAL TRUST CO INC 3a•. STATOENT MOOD Sewn*. 1.2006 THROtral Sectenoef 29.2006 MXCNIT WOOER 'WAVER Panel On Re Your messages LAST STATPAINT August 31.2006 Sharing IOW Revenue Advisers. These money market funds may in some cases have higher yields than money distributors or other affiliates of certain mutual funds (with IOW market funds whose affiliates do make revenue sharing payments. There is. include money market and non-money market funds) may enter into therefore. a potential conflict of interest in the form of an additional financial arrangements to pay brokers that distribute their shares for administrative, Incentive to Bear Steams for making available to customers money market technokrgicat or other services, including marketing and other support services funds whose affiliates enter into revenue sharing arrangements. In certain provided to such funds or their affiliates. These fees, commonly referred to as circumstances, a portion of these revenue sharing payments may be passed 'revenue sharing: are separate from and in addition to any shareholder on as compensation to certain Private Client Services account executives. servicing or distribution fees that a mutual fund pays out of its own assets -n pursuant to its Rule 12b-1 plan and other expenses which are described in a hinds prospectus fee table. Rule 12b1 fees and Other expenses described in With respect to non-money market fund shares held in Bear Steams accounts. Bear Steams may receive Rule 12b-1 fees and other compensation a fund's prospectus fee table increase a fund's expense ratio and decrease the described in a fund's prospectus but does not receive revenue sharing C fund's yield. Revenue sharing fees, on the other hand, are paid cm of the payments. With respect to nowmoney market fund shares held by certain in assets of the fund affiliate and not from the fund's assets and. therefore, have no impact on a fund's expense ratio or yield. Private Client Services customers away from Bear Steams, Bear Steams does receive revenue sharing payments in limited circumstances. A potion of those revenue sharing payments are passed on as compensation to the Private With respect to money market funds. Bear Stearns negotiates revenue sharing Client Services account executive designated by the customer. Bear Stearns payments separately with each fund family and not all fund families pay the does not believe that these revenue sharing arrangements involving such same amount cc pay according to the same formula. These payments are Private dent Services customers pose a conflict of interest with respect to calculated based on a percentage of the dollar value of the fund assets held by customers whose accounts are held at Bear Steams. Bear Steams in customer accounts. Bear Steams receives up to 0.66% per r year of the average daily assets of fund shares carried in customers' accounts at Bear Stearns. Money market funds whose affiliates do not make revenue The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding sharing payments to Bear Stearns are generally not offered or recommended revenue sharing payments made by affiliates of the fund company. by Bear Stearns to its customers. VZSOSEOCIN9- ANGS 023 01.1308:08 39 DOI V915 EFTA01320711 CLLARF3 1140.13.4 rrs mess &AV.') StAISIOWAY OFFICE sekviicho YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS OW- FINANCIAL TRUST CO INC 4 ore rArestrsor moos Sccrwnw 1, 2006 7,00.4.4 Segternbet 29. 2006 ACcOUKT MAW. Ss TAAPAYTA MAW On fie LAS. sTAITLICAT August 31.2006 Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: Securities and other assets in your account are the firms collateral for any margin loan made to you. If the securities and other assets in your attain At May 31, 2006 and key 31. 2006. the Companys net capital of decline In value. so does the value of the collateral supporting your loan, and, approximately 53.7 billion and 53.8 billion was approximately 7% and 7% of as a result, the fern can take action, such as issue a margin cal and/or sell aggregate debit items and exceeded the minimum regulatory net capital searkies or other assets in any of your accounts held with the member, in requirement of approximately 51.1 billion and S1.1 billion by approximately order to maintain the required equity in the account. It is important that you 52.6 billion and 52.7 billion, all respectively. fully understand the risks involved in trading securities on margin. These risks include the (chewing: -n A complete copy of the Bear. Steams Securities Corp. Statement of Financial Condition is available on the web sitemmtearsteams.com. Alternatively, to request a free printed copy please call - toll free 1-866-299.9331. - You can lose more funds than you deposit in the margin account. C • The firm can force the sale of securities or other assets in your account(s). in - The firm can sell your sec rities or other assets without contacting you. - You are not entitled to choose which securities or other assets in your account(s) are liquidated or sad to meet a margin call. - The firm can Increase its 'house maintenance margin requruru.ts at any time and is not required to provide you advance written notice. r - You are not entitled to an extension of time on a margin call. SZSOSEOCIA19- ANGS 017 OW10.06.0A 39 001 VAIS EFTA01320712 Cr, CLEARED TIFICIXOT wear( ORAIDD SLOSOARY Can SERVICING YOUR ACCOUNT 1140C Steams & Co. Inc. Ow Munn Sermon or uanalch BEAR STEARNS W A- FINANCIAL TRUST CO INC 5 Cl 6 SEAMEN? PEROD Septembe 1.2005 enecots. September 29.2036 ACCOUNT WARR TAXPAYER Noway. On The LMT STATEITENT AVAST 31,2006 This statement is provided to explain Bear. Steams & Co. Inc.'s caSCI LW' Pursuant to SEC Rule 606. please note the following: payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following primary market for such securities. Orders may also be routed to other market web link: littp://www.bearsteams.comr. Click on Individual Investor, Click on 0 service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO). BSC receives no cash payment or other consideration for such order routing other Equities. Ulck on Order Routing Practices. Customers of Bear, Stearns & Co. Inc. may request information on any order than favorable executions or executions of limit orders at no additional charge. executed within the prior six months from the time of the request. Specifically. -n you may request the identity of the venue to which the identified ceders wixe routed for execution.vinether the order was directed by you to that venue, and the time of the executions. if any, that resulted from such orders. C rn End of Statement r 9ZSOSEOCIA19- ANGS 027 01113046CO30 COI fl it to I S IJ IJ b.) EFTA01320713 again THROYM (TS venOre 0M40 SUBSVARY Bay Stars SearWS C01. QM Wiyelech a FINANCIAL TRUST CO INC z m STATEMENT BACKER IS PRINTED ON THIS PAGE C rn z -H r LZSOSEOCIA19- ANGS CO 00 001 rri 8 IJ IJ IJ EFTA01320714 CLEARED THRWOM ITS vocuy ovREED SuSSomy OFICE SERVCRI.0 YOUR ACCOUNT Ow wens secants Bear. Stearns & Co. Ric. One iheowal SB TEAR UNRNS MP- FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE Gum GOVT BONO worm/NT 'moo &gust 1. 7006 VISIT OUR WERSITE iftwitbearsteams.o3m TWICAnAt Aqua 31. 2006 AGLOW' %NOS What's In This Statement III...II...i..I.II..... TAAPAKR PALMIER On Fat LAST STATT/Ant NF 31.2006 Financial Summary 1 FINANCIAL TRUST CO INC You Portfolio Holdings 2 CIO JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802-1348 z -n Cash Flow Analysis MIS PER/00 Cash Balance Summary DPIMG CLOS50 C OpeningBalance $0.00 0.00 0.30 in DivklendsAntantst 0.30 Marro z Amoum Credited $0.30 Net CaenBalance $0.00 Net Cash PictivIty 0.30 Closing Balance $0.30 Income Summary ms r Credit Balance In'. snm 0.30 Ste TOOE1k 1.04941 Total $0.30 11.049.61 MOSE00- 019- ANGS T1I 'Avery b tt Hannibal papAles MA A Is .AC altratel ants. [carnet Ths stAltented the*, be retain /It Aro. mere. Si. rebrte Ade ro.Run rronntcr 027 090' 0501 78 0OT jr. I S IJ IJ IJ IJ O EFTA01320715 CLEARSo omoocn rrS IMOLL Ove4O SusSoar, OFFICE 50:PACING YOUR ACCOLNI Bee Sig uarzasir Inc. BUR Opt • l•wt 11]01.3850 STURNS FINANCIAL TRUST CO INC srAmmtwr PEMOO AMpft 1.200S ThROUGH Aucpst 31.2006 Your Portfolio Holdings Atetttil NUMBER IIIIIIIIIIIII2 CASH /3. CASH EQUIVALENTS TAxPAYTA MAW On FIN LAST STAMEN? My 31. 2C06 vinZT ESTMAITO CLIVOr DISCRIP71O% attf Arno.: Nardi MILD r\;, CASH BALANCE (-) TOTAL CASH & CASH EQUIVALENTS 0 z m Transaction Detail INTEREST ci m OAtl Glicernu SYmE.34O.41O ccurnty RATE 1‘.1 Ma AMOUNT Citicr 04.100.7 z 08/01/06 AVG BAL TOORT 3.587 021 OFFICE MEREST 0706 0.30 H TOTAL 50.30 r Endof Statement 6ZSOSE00- 01D- ANGS tri 8 IJ 41 NJ EFTA01320716 01MW THROWN rrs ♦MOW COOED SUBSIDOP/ Ss Sten . FINANCIAL TRUST CO WC O z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r OESOSE00- IND- ANGS 04101106.07 SC COI nit rn IJ IJ IJ IJ IJ EFTA01320717 COJAID TPIROUGO1 RS INO.LY CMeitO 3/JUSCOLRY OFFICE SERVICING 'CUR ACCOUNT Beer .Inc. Saw Sian SB TUM2. URNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GMMAGOVT BOND arAtoreArr nom ary 1.2006 VISIT OUR ItTELSOE wrewheenleams.com bsiltounm Ju• 31.2006 What's In This Statement Illnillml..MI,,,,, TAXPAYER MAIER OM File LAST STAMICNT An 30. 2006 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 CIO JEFFREY EPSTEIN 6100 RED NOOK QUARTER STE B3 ST THOMAS VI 00802-1348 I I Your Portfolio at a Glance Market Value of Your Portfolio m gash a &palace SO z NIT Num/ MS PISMO 0 MO last suivarrartrs master nine 5101 NET EQUITY LAST STATEMENT 101 CHANGE SINGE LAST STATEMENT -101 r There are no 'Stop Loss* orders or other pending buy or sell open orders on Me for your account. TESOSEOCIND- ANGS sac 01) , snub su eftestbnit Mane. CM. • • Ms nned Unix •••••• TN) smart ran se numb to yes runs Ste myna scle Sr roans tekririlDr. yr 060166.07 36 001 Y911 I8 b.) IJ b.) IJ EFTA01320718 CUMWO TYROLGM HS WHOLLY OnYED SUBSIOWW Bee. Suess Seaway . One Mined, FINANCIAL TRUST CD INC 2 a> 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r ZESOSE00- 019- ANGS N010.10' % JOI v91≥ 8 IJ IJ IJ EFTA01320719 MIMEO 'MRCVSs Its w/4“-. Y °WAD S.ISSOWn• OPFCE SEMICANG YOUR ACCOUNT Rex. Stamens & CO. Inc. Sew Stn Sec C49 BEAR On• itatoItch STEARNS FINANCIAL TRUST CO INC 3 a STATMENT PEARY) Joy 1.2006 THROWN Say 31.2006 Cash Flow Analysis Cash Balance Summary Ace° err Numileil TAYPAVIM MAMIta Q1Fie nas fl Onlilm7 CLOSING LAST STATE/en Jule 30.2006 OpernrgBalance 5100.63 Margin 100.63 0.00 Orndends/Interest 0.30 Net Cash Balance $100.633 90.00 Amount Credited $0.30 0 DIvIdendallaterest Charged -100.93 Income Summary Tic z Amount Debited $-100.93 WARM DAN -n Net Cash Activity -100.63 Credit Balance Int. Total -100.63 1,049.31 Closing Balance $0.00 $-100.63 91.049.31 C in z Transaction Detail INTEREST r aeE oiscarnon SYMbillaelle CIA1tillY MY! Fl DEW MOUNT LWOn PAI01110 07/03/06 AVG SAL 100RT 3.577 021 Orrci IT, R, ST Oft.6 0.30 07/31/06 - 100.93 TOTAI $-100.93 50.30 EESOSE00-019-ANGS OSOIX*07 WI? rn IJ rJ col EFTA01320720 GUAM natOuttm verSOUS 00,06 50130wty OFFICE SERVICING YOUR ACCOUNT Rear. Stearns/ Co. Inc. BEAR Ole Meic4001 Spain Ws Vat STEARNS FINANCIM. TRUST CO INC ACCOUNT DIGITISE GNMA GOVT BOND STATEmEnT PER00 Arc t. 2006 MR OUR WHIM WAW.bearSICOMS.CC01 TH60:06 An 30. 2006 accotnr %LAMER What's In This Statement IllarrllrwlrrlrllrrrrJrlrrrllrrllrrllrllrrlrrrlllrrllrlllrrl TurAYEA ht/v0ER On Re UST nAn-s•Eue May 31.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C./0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER Your Messages 5 STE 63 ST THOMAS VI 00802.1348 0 -n C Your Portfolio at a Glance Market Value of Your Portfolio in NET CREDIT BALANCE 101 c-^Stow NiT EOUTIY THIS NEMO $101 Current market vat* MO LW statements markN vilLe NET EQUITY UST STATEMENT 100 CHANGE SINCE LAST STATEMENT 0 r There are no -Stop Loss orders or other pending buy or sell open orders on file for your account. PESOSE00- 019- ANGS DS saainiry ibil6066000. p.090460 May.. n MI Woad Et • tit thwart Ski Ths itinniat 0600 be enamel fcr yat rows tee wanes* It, roman mane et 027 0701061036 001 0911 EFTA01320721 CLEAPSO ThROt4i4 IS 1WOU.Y O*%LD SalSOMY Sae. Stars Saone. Cap ore itcootna FINANCJAL TRUST CO INC 2 as 0 zz -n STATEMENT BACKER IS PRINTED ON THIS PAGE C in z -H r SESOSE00- 019- ANGS 37 0701,061055 CC' IJ IJ IJ IJ EFTA01320722 0.EARED THROcicai na wNOav worn SueSixow %TICE SERVICING YOUR ACCOUNT Sew. Stems sB ar, Steams& m Cre 1.4tettetnialle SB TBIR URNS late 120, 3859 FINANCIAL TRUST CO INC 3 as s7Artventr ;Imo° June 1.2006 71.ac0G4. June 30.2006 ACCO.fia 74.1WER 02/.52128 332 Cash Flow Analysis Income Summary TAxPAyrig matt, On Fie MIS PERM Mn Ftlise0 10.1110 OAR LAST STATEmen May 31.2006 OpeningBalance $100.32 Credit Balance Irc. 0.31 1149.94 Total 30.31 31,149.94 Diedands/Intarest 0.31 Amount Credited $0.31 0 Net Cash ActivIty 0.31 Portfolio Composition z ClosingBalance 6100.63 Casn/Casn Equlvalent 101 ii Total $101 5 Cash Balance Summary m C0047.C. 100.32 UMW 100.63 z Her Your Portfolio Net CashBalance $103.32 $100.63 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKL1 LSINNall) CuRRIN1 9ESOSEOCIA19- ANGS DESCRIP71,. 5‘7.160L0190 ComiTilY Mia MU( Math% INCOME YIELD f%) CASH BALANCE 101 TOTAL CASH a CASH EQUIVALENTS 3101 CaSh b Eiy....Vret 100% ;mowed >visnt ae, a* bSfl snit+ awl "env ves-es The swear, zeneeten tens, woo To stow. IVA se Alla• 1.1 PC,r0,4) 027 01.01061035 001 NlI I8 b.) V.2 43 b.) V.2 OO EFTA01320723 MSS° THROVOM ITS NMLY 00440 SUILUDIARY OFFICE SERVICING YOUR ACCOUNT Bear Inc. So Tart 112014859 SB TEARNS FINANCIAL TRUST CO INC 4 as STAMMWI MOM AZIO 1.2006 TOMAH Il.r0 30.2036 ACDCAMT MOMS a MAIM'S MAMMA On Fla n neer Vey 31.2006 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOLDINGS Transaction Detail ii INTEREST C in DATE 05/01/06 DESCRIPTOR AVG BAL 'DORT 3.588 021 OFFICE INTEREST 0506 STIABOLCUSIP wswmy kb F n. OWE AVOW CRUM /MOUNT 0.31 TOTAL 50.31 r LESOSEOCIA19- ANGS 0,, 01.01/06.10 5b. 001 V911 I8 IJ IJ IJ IJ EFTA01320724 CLEARED THROUGH ITS vaccve 0.AvaL0 860601Mir OFFICE SERVICING YOUR ACCOUNT 86v. Smarm See/ is BEAR One SIMMS Fitatiam TRUST co inc 5 as Miter 'Mot June 1.2006 n.640.)04 June 30.2006 ACCOL•fl Wiltet 16.06YER Numeta On tie Your messages UST S'ATEULN/ May 31.2005 Ea? NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b46 vg> 1) The BSSC Fed Funds Rate shall be the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by BSSC fa the The annual rate of interest charged on any credit extended to you by Bear. fist transaction completed on the opening of the business day on which Steams Securities Corp. CBSSC) for the purpose of purchasing, carrying or such rate is determined. trading in any sectrity or other property shall continuo to be based on either 2) The rate of interest charged to you on any such credit extended to you in the BSSC Margin Basis Rate. the BSSC Fed Funds Rate a the London a currency other than US dollars shall be based on either (i) LIBOR. as Interbank Offered Rate (-LIBOR". as notified to you upon request. The BSSC such rate is compiled by the British Bankers Association and ixklished on Margin Basis Rate will be quoted each business day by BSSC at as main Bloomberg or Reuters, a 5) any other rate quoted by Reuters that is -n office in New Yak. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money applicable to the currency in which the obligation is denominated a. if a rate for such currency is not quoted by Reuters. the rate provided by BSSCs local bank, as notified to you on request. center banks and the Federal Reserve and the rate that BSSC is charged for C borrowing money. 3) In either case, the annual rate of interest will not exceed a specified in The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: percentage above the applicable rate. specifically (I) 3% above the BSSC Margin Basis Rate. (II) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR. any rate quoted by Reuters a the rate provided by BSSCs local bank. and MB appear on your montNy statements. 4) The amount lent to you by BSSC upon which you are charged Interest may include purchases of securities for which payment is made by check for Mich BSSC has not yet received credit. r If BSSC makes changes in any of the credit terms and conditions described herein or If a change is required by law. we wit notify you of such change within a reasonable period of time, unless such change results in the same a a higher rate to you, in which case we cad provide you at least 30 days' prior written notice. The annual rate of interest you are charged may fluctuate with changes In the BSSC Margin Basis Rate, the BSSC Fed Funds Rate. LIBOR. any of the rates quoted by Reuters or the rate provided by BSSC's local bank. SESOSEOCIA19- ANGS The changes in rates resulting from this fluctuation will be made without prior notice to you (as contrasted with changes In the credit terms and conditions. notice of which will be provided as descried above). The Truth-in-Lencing disclosure previously provided to you shall continue to apply except as specifically noted above. 01? 07.0106.10 55 001 5911 rn b.) IJ IJ O EFTA01320725 Can* THROUGH 'VS Vainly OnalaD StalSOWnr OFFICE SERVICING YOUR accouvr Bear. Steams b Co. Irc. but arm Swats Co BEAR STEARNS Mr= FINANCIAL TRUST CO INC ACCOUNT EXICU1NE GNAA GOUT BOND STAr tmera PeRK0 Anil 29, 2006 VISIT OUR WEIISRF mwt.bearsteams.corn TriROutor May 31. 2006 Ascomer KAMER MM. What's In This Statement Illllllll1111I1111 I }.QUAVER %NMI co Flo UST ruiner NA 28.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Port/olio Holcings 3 CIO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER TOiNaGUNO0 STE B3 ST THOMAS VI 00802-134B Your Portfolio at a Glance Market Value of Your Portfolio 1 Cash 6 Eqtaannt 3100 NET CREDIT BALANCE SO NET EQUITY TN'S PERIO0 5100 Currant Tenet VA* HI Last 'Interacts maatet value NET EQUITY LAST STATEMENT 0 cruor,e SINCE LAST STATEMENT 100 There are no 'Stop Loss' orders or other pending buy or sell open orders on Be for your account. 6ESMOCM-ANCIS as nos sarearyN Itr incenanfer Man M. n B Alt Kerala " ItnOCOnn This maternal steal as Maned he acre nor% See rewnr se tar mann lilernatlyr 027 05/01.14.11 it 031 ISCO I£ZEZZOO Vid3 EFTA01320726 WARM SWOOSH ITS VICUY OAKS SVOSIDIASY er Stan L'wM FINANCIAL TRUST CO INC 2_ (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r OPSOSEOCINDANGS 021 OSSIOSI 1IS COI EFTA01320727 eau= THROLJOK rrs WSW. Owstr. SULS/08.8Y CfCICE SER', CMG YOUR ACCOUNT Bear. S:ear-s & Co. Inc. Boo. Shin Scan CO. BEAR Ore INOCMICh STEARNS FINANCIAL TRUST CO INC 3 d STATEWNT PSmoo Api' 29.2006 TWOL.0.. May 31. 2006 Cash Flow Analysis Income Summary kr-court star, allin TssassiR M.1.601 thi Sib THISPER100 1145 PERIOD ITAQ TO Call LAST STATEWM Sol 28. 2006 OpeningBalance $0.00 Credit Balance Int. 100.32 1.149.63 Cwidendsilnterost 100.32 Total $100.32 $1,169.63 TOiNaGUNO0 Amcor& Credited $100.32 Net CaSh Activity 100.32 Portfolio Composition ClosingBalance $100.32 Cash'Cash EquNalent 100 Total $100 Cash Balance Summary diem =Sete Margin 0.00 100.32 Net CashBalance $0.00 $100.32 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS TVSOSEOCMANCIS WW1 OMAR° CLOREN7 Oadenext SYFADOLCVSIP away PACE vALUE AWyµ SCOW $10.0 CASH BALANCE 100 TOTAL CASH & CASH EQUIVALENTS 1100 Os" & Eq.utak-Tt 100n LIMPagild "WWII ObV0A flak Nan:* Sb• Men MAR*I nl.a• accolo [octoroon is dowse too Ile *ace wont( moo y 'ow polo. C27 01.01104.11 20 001 I8 b.) IJ b.) EFTA01320728 CLEARED EARODDH 211 ww“tv "AILED SVISOLARE OFFICE SERVICING YOUR ACCCUNT ON.. 304ms Sennues Cop. ear. Steams 6 Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 4 a4 STATEWERT AVOW Apl 29.2006 TRROuGx May 31, 2006 ACCOLART %AMR mown µSAM On Me LAST StAnDCRT April 25. 2006 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOWINGS 5 00 Transaction Detail ii INTEREST C in can 05A31/06 °amia AVG SAL 38.822RT 4.045 021 OFFICE INTEREST 0406 311480VCUSIL °JAMIE/ RATE C4 CON1 MOM MLR MOW 100.32 TOTAL 5100.32 r End of Statement ZPSOSE00-019-ANGS 06019351, 28 DC' EFTA01320729 CLEARED THSOUON ITS Manny OWNED SUEOPANY OFFICE SERVICING YOUR ACCOUNT Sam Van Beat Tn Inc. EAR TEARNS SB FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STAN:NOS, PERIOD Apra 1.206 VISIT OUR VIEBSITE www.boarslearns.com biltONON Ata 28.2006 ACCOUNT WuNSER Ili What's In This Statement IllalallEEElrEllll I II TMOMVER Ma/001 Co FAO EAST STATEMENT Minh 31. 2006 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detai 3 C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 0 E I C Your Portfolio at a Glance Market Value of Your Portfolio m SNP ■ ERASION SO z INT ICBM THIS Pomo On Statement's market voile 546.432 NET EOM' LAST STATEMENT 46,902 CHANGE SINCE UST STATEMENT 46.902 r There are no *Stop Loss' orders or other pending buy or sel wan orders on fie for your account. EPSOSEOCIN9- ANGS /Ns vary b br EnenTabotal :inns% NO it iNs sienna n a Ms VkaneIL TIM *unman fink: n rammed Ire ytte morn. See Wane Mk Mr nparbot drat an 027 04.7.103C6 33 001 VSOS I8 IJ IJ O.) EFTA01320730 CLEARED THROLKte rTS 00Our OwtrED StolS0tOW OW Stem Seeulies Ore Ventral FINANCIAL TRUST CO INC 2 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r brSOSEOCINDANGS 027 01/2605.00:73 001 Vtal 8 IJ NJ Loa IJ U.7 a EFTA01320731 WARE° ¶MOECH 1614000 0,64ED OA.06/0 OFFICE SERVICING Yap ACC:c`." Bear. Steams & Co. Inc. scare SRFv9M 0s BUR On Wench STEARNS 3 n4 MP- FINANCIAL TRUST CO INC STATTKAT aernoo Aril 1.200E Thlta.,11 April 28, 2006 Cash Flow Analysis 40004143 610,SER Cash Balance Summary 34444YER 6880001 016 PUICIO 04841148 COMIC LAST CATEUDO Mwth 31,2006 Opening Balance 546.901.52 Margin 46.90132 0.00 DhiclentaAntarest 228.55 Net Cash Balance 546,901.52 50.00 Amount Credited 5228.55 Miscelaneous -47.130.07 Amount Debited 5-47,130.07 Income Summary MIS 40800 1148 TO DM -n Net Cash Acthity .46.901.52 treat Balanct int 228.55 1.049.31 Total 5228.55 51,049.31 C ClosIngBalance $0.00 rn z Transaction Detail INTEREST r clAlt DESOIPTION 80080.181014 01.1001180 RATE N CEBU AMOUNT Ow maw 04/03/06 AVG BAL 39.103RT 3.807 128.19 021 OFFICE 14TEREST 0306 04/24/06 CLOSING INT ON CASH BAIANCE 100.36 TOTAL 5228.55 SPSOSE00-019-ANGS 027 04288608 33 001 8008 8 IJ IJ IJ EFTA01320732 CLEMEI) 1141V.4.4 ITS WWO.LY CAMEO SteS2CIARY C4FICC SCR/CING VOJR ACCOUNT Rear Warm Senn.. Ber. Stearns & Co. Inc. BEAR SB TBIRNS FINANCIAL TRUST CO INC I oe• StAMAINT KM= Airl 1.2006 71•110+G. AP( d 20.2006 Transaction Detail (continued) ACCOUNT MAletil T$ AVER Pittliefft On FM MISCELLANEOUS :AST rennenc mann 31. 2006 OME MOMAY rassionon OESCRITON MIT AMMO ONtill NAOW.1 04/20(06 JOURNAL CLOSING WIRE TOR 021.52128 47.130.07 0 TOTAL 100.36 IN INT INCLUDED 5.47.130.07 0 z T F I End of Stateenen C rn z -H r 917SOSE00- 019- ANGS on 0429(060S 33 00 ,108 I8 IJ V.2 b.) 00 EFTA01320733 CO-NeD neOuGtm InliCtLY Ovaren WaSiousf ORRICE SERVICING YOUR Arne WT bac Swarm SaoLuw co Beer. SteaInS & Co. InC. BEAR STERNS FINANCIAL TRUST CO INC ACCOUNT EXECUTOR GNMA GOVT BONO $TA'£WEST $tMOO Myth 1.2006 VISIT OUR Wt6SITE www.bearstearn9 COM ni,04.104 March 31. 2006 ACO:Ltfr What's In This Statement II l...IIIIIIIIIIIIIIIII1.11 TASSAYSR PAW. On LAST STATEMbir February 28.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Polak. Holdings 3 CIO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER C) STE 83 ST THOMAS W 00802 0 z m C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT BALANCE 46.902 Caro A ForAvelere $46.902 $ 7 38.324 z MT UMW nos Frou00 $46.902 CIATOTS Win: value NB Last statements =Mitt Vat* NET EQUITY LAST STATEMENT 138,324 CHANGE SINCE LAST STATEMENT -91.422 r There are no Stop Loss orders or other pending buy or sell open orders on file for your account. LPSOSE00- 019- ANGS inn a Fr orrarivow mows ow. e b nw trardid its tax *canny TIN tevien Veal CO rano." foe lewd, Swan. Ole for rattled Scanty, 027 0401.06:10 as 031 N106 to I S IJ IJ 41 IJ EFTA01320734 CII RIO THROVAI ArCUY OMCD VASA...RY EN Ory Maws°, FINANCIAL TRUST CO INC (-) 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE ci m z H r 217SOSEOCIND- ANGS 027 04.01t6:10,20 COI EFTA01320735 Ctf.W.5 minor... n veMCI.LY OATES SaLISSLARY OFFICE SERYCING YOUR ACCOUNT Boar. Steams & Co. Inc. LW. SWAM SOSAINS Cap. BEAR Cr* moreuxn STBIRNS FINANCIAL TRUST CO INC 3 ✓4 STAMM"' FITSCO Mara 1.2006 TARSUS., Mayo 31.2006 Cash Flow Analysis Cash Balance Summary AM'I'm "mil" tAXOAVIIIt INIMER On Re macro MSC CLOMP LAST STATUC4T Tebnay 26. 2006 OpeningBalance 5138.323.99 Margin 138.323.99 46.901.52 DividenOsAnteres1 406.26 Net Cash Balance 5138.323.99 146.901.52 Miscelaneous 48,494.27 0 Amount credited Miscellaneous 548.900.53 -138.323.00 Income Summary z nes POMO me TO DATE ii Amman Debited Net Cash Attkity 5-1313 323.00 -91,422.47 Credit Balance Inc. TotsI 406.26 820.76 3408.26 1820.76 C rn Clos4n9Balatat $48.901.52 z Portfolio Composition Your Portfolio Cash/Cash Equvalenc 46.902 Allocation Total 546.902 r Your Portfolio Holdings 617SOSEOCIA19- ANGS CASH & CASH EQUIVALENTS leARE17 UNWED 0-itte11 CITTERPTO. SrmaCKAUSTP vTAUE ANNA 'COW TRIO 66 CASH BALANCE 46.902 Cash S. ESJATITM 10096 TOTAL CASH & CASH EQUIVALENTS 546.902 UrsAbeaf mess drab ttr baw rote v., nett( Take. TN *looter, atecontopy S caw Pon re imam, ft•nec Vita 0"/ zeibar, 027 040125610:25 05i v006 EFTA01320736 CLEARED 11-Rectim %MOW/ Otoa SuBSOwcf OFFICE SERVICING YOUR ACCOUNT Bat. Sena Sea/fists Bear. Stearns 6 Co. Inc. BEAR PIO 1.4ente0, NW- We/dr. W. .10 +1201.3159 STEARNS FINANCIAL TRUST CO INC 4 (4 STAMM., Tint= Myth 1.2006 1100:14.1 MeV, 31.2006 ...000ort WAWA TAxPAWA µAIWA On Fie LAST SIA7VOIT Noway 26.2006 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIONOLDINGS 5 4 6.902 Transaction Detail ii INTEREST C in OAR 03/01106 CESCISTOI AVG BAL 138.323R1 3.776 021 OFFICE INTEREST 0206 xiAtny OKI rti OW MOM CROM AYOUPII 406.26 TOTAL $406.26 MISCELLANEOUS r GAIT WILY 1MVS6110N otscarnom to,, µCURT Ckigt A240.NT 03109106 JOURNAL CLOSING WIRE FR 02152128 138.323.00 03/30E* JOURNAL 2005TREASURT REBATE 46,494.27 TOTAL $-138.323.00 $46.494.27 OSSOSE00-019-ANGS On 34.01 029 COI EIOl rn I S b.) IJ b.) 10 IJ EFTA01320737 CISME* 70.0.04 RS essostv 00010 SALSO0RY OFFICE SERVICING YCCR ACCD..nr Bear. Steams a Co. Inc. BEAR SB TURNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND smaureNT Psmco Febnury 1.2006 yisn OUR WESSITE iiiiworbeassteann.com noto‘c.. Fetruary 28.2006 ACCOL7a w7Inits Min What's In This Statement Illrrrllrrrlrrllllrrrirllll Tos1Art, Warn Cn Fit LAST STATUCM7 Cecembr 30. 2005 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 GO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 83 ST THOMAS V1 00802 O m C Your Portfolio at a Glance Market Value of Your Portfolio rn NET CREDIT BALM CE 138324 Cash Eaindert $138.324 5137 909 NET EQUITY Na e[M00 $138,324 Curer( mania vatse MN tag stalernmrs rake( YSLe NET EQUITY LAST STATEMENT 137.909 CHANGE SWF LAST STATEMENT 415 r There are no 'Stop Loss' orders or Otter pending buy or sell open orders on file for your account. ISSOSEOCIND- ANGS not serenry a err triefmnbs mote wry. itit rot Welted sista. 0Xuret sit Ills so Ire* ssnI0 de retlisellbyar rte w wan eb he nrotan hisnaun 07? 010105,01704 031 .1%22 En I8 IJ IJ I.) 4.• EFTA01320738 COMBO THROUGH IR VOOLLY 00440 WWI:WM No Steams Sates FINANCIAL TRUST CO INC 2 .14 0 0 z m STATEMENT BACKER IS PRINTED ON THIS PAGE C in z r ZSSOSE00- 019- ANGS 623 0101050104 001 %.02 EFTA01320739 CLEARED niectcH rts mmaLY Oast° sittiMmer OMCE SERW_ING YOUR ACCOUNT Bear. Steams & Co. Inc. Lt1In Cap. STEARNS 3 m4 IN= FINANCIAL TRUST CO INC STATTAC4T mew rtbrucry 1.2006 TntolCal rotruary 28.2005 Cash Flow Analysis Income Summary AM:0C %OMER TAXPAYER swan On mn 11.ER100 nos entao YEAR 70 OATS LAST sTArEuen December 30. 2005 OpeningBalance 5137.909.49 Crecal Balance Int 414.50 414.50 Dmdendsarteres1 414.50 Total 5414.50 $414.50 Amount Credited $414.50 0 Net Cash Aahty 414.50 Portfolio Composition z ClosingBalance 5138.323.99 CasIVCash Equivalent 138.324 -n Total 5138,324 C Cash Balance Summary rn OMANG CLOSING z Margin Net Cash Balance 137.909.49 138.323.99 Your Portfolio 1137.909.49 $138,323.99 Allocation r Your Portfolio Holdings CASH & CASH EQUIVALENTS ESSOSEOCIND- ANGS Mann 1.1ARICLT (lawn waren syveCUOJSP C00.111re vela 2.1482 MAIM. WOW YIELD MI CASH BALANCE 138.324 TOTAL CASH & CASH EQUIVALENTS 5138.324 Cash & Equhalera 100% 17,24•2•4 tows UPt7 *Oa ~1 no.* *tat Pe *Waal popeute • *nod re areas* avow naa a1 you p4:47 027 011:11M60. 04 001 Y907 EFTA01320740 CLEARED 710C.J2k4 its vnicAL OAAILID SLe&OLL.Re OTrICE SERVICraG YOUR ACCOUNT Bear. SUTams& Co Inc. m BEAR STEARNS mi 0121272-ICOD FINANCIAL TRUST CO INC 4 aa STATDiEhrt PERM Fetruzey 1.2006 TialOuGH February 29.2006 Acomme 0.14CR TiocevecR MAW 0n Re LAST swevoc ELOCOTOX 30.2005 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOUOHOLDINGS Transaction Detail ii INTEREST C in out OV01/06 ceancad AUGER 137.909RT 3.490 021 Ott CE niTEREST 0106 SYLIOCAMSIP 01:Akirer an IV DM WOW, CREW IACessi 414.50 TOTAL 5414.50 r End of Stan:tenon PSSOSEOCIA19- ANGS 017 01.07.C6,0804 COL EFTA01320741 EFTA01320742 SONTGM00350555 CONFIDENTIAL EFTA_00223247