EFTA00195581

Statements EFTA00195581 CLEARED THROUGH [IS »HM? OAX.E0 SUBROIARy OFRCE SERWCING YOUR ACCOUNT Bear. Stearns & Co. Inc. B R STffiR ffi NS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE SPEC CUSTOMER STATEMENT PERM December 1.2006 VISIT OUR WEBSITE verm.bearsteams.com THROUGH December 29.2006 ACCOUNT NUMSER What's In This Statement 11l111I111111111111111111111111111111111111111111111111111111I TAXPAYER AtAX3ER On FIIC LAST STATEMENT September 29.2006 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 C/0 JEFFREY EPSTEIN Your Messages 2 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802-1348 It any information regarding 2006interest. dividends. miscellaneous income, gross Cash Flow Analysis Cash Balance Summary proceeds or original issue Hls PEROD CIOSAG discount is required to be reported to the IRS lor Ibis Opening Balance $0.30 Margin 0.30 0.30 account, a Consolidated Form 1099will be mailed to you by Closing Balance $0.30 Net Cash Balance $0.30 $0.30 January 31.2007or a 10425 by March 15.2007. Income Summary SES PER100 YEAR TO DATE Gredd Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 Floa am an/ daa» or ecnogolrx al uroa at THa.s. -rtdHala, aa ciNhorod lo ruu. Sk 17» ~NAT« RfOrmasa papa ca/ IN ru «rad anta, danset » Samer al BOORT4.1428. RrH, la Clon: SorvZoi ae Boa,. STRHTH Ratane. TIR% HateenerC osa ba rana for ar mord; Sex rana fa fa" rrpOrlant nkRTOCKH OTHORT NY II201-THSR 027 12/30/011,3923 001 11003 EFTA00195582 CAEARED THROUGH ITS WHOLLY OwNED SUBSICHAnv OFFICE SERVICING YOUR ACCOUNT ear. Steams & Co. m Inc. B STUR URNS 2 O S FINANCIAL TRUST CO INC STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 Your Portfolio Holdings ACCOLM NUMBER CASH & CASH EQUIVALENTS TAAPAYER NUMBER en File LAST STATEMENT September 29.2006 MARKET ESTIMATED CuRRENT DESCRP-i0u SmieCuOdSti OtoraTI PACE VALUE JNVJJL ITICOME TO.01,c) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com. In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request. End of Statement 027 1240060923 001 V003 EFTA00195583 CLEARED TiIllevOl ITS 0"E0 SUBSI0SAIly FINANCIAL TRUST CO INC 3 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30(060923 001 V003 EFTA00195584 CLEARED TiMOOCH ITS NUM', CAMEO SUSSIMAIly OFFICE SERVICING YOUR ACCOUNT I Bear. Stearns & Co. Inc. BUR STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE SPEC CUSTOMER STATEMENT PERM September 1, 2006 VISIT OUR WEBSITE www.hearstearns.com THROUGH September 29.2006 ACCOUNT NUMBER What's In This Statement IllIlIl1111111111111111111111111111111111111111111111111111111 TAXPAYER MAUMER On File LAST STATEMENT Mpg 31.2006 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 CIO JEFFREY EPSTEIN Your Messages 3 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis Cash Balance Summary THIS PER00 OPEN CLOSNG Opening Balance $0.30 Margin 0.30 0.30 Closing Balance $0.30 Net Cash Balance $0.30 $0.30 Income Summary 114S PERIOD YEM TO DATE Credit Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 PI050 rOpfl ant ClIbf00:0 a ital.:Ott 01 thigki Of -rt0t404 ss CINhOtOd 0 'to. SIK Sinn/qr. fOr ennnoTtmeol pap only Ills ea slended as cketten x, aunt Samar at POORIA109. yet* m Clan: Sevens Boa,. StOtatrd SOCiallOs TM statemere should be craned for your words See rant ode for rrportare ntamatim Eimer. NY u201yy59 027 04600606:39 001 1/915 EFTA00195585 CLEARED THACvGH ITS Ow,.E0 SUBSIQIAnY OFFICE SERVICING YOUR ACCOUNT I ,rn Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 2 c/ STATEMENT PERIOD Septeoter 1,2006 THROUGH Septeoter 29.2006 Your Portfolio Holdings ACCOUNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER MAURER On File LAST STATEMENT August 31.2006 imPxEr ESMAA1ED CuRPENT DESCRP-i0u SymECL,OdSti OLLANTITI FACE vAi.uE NWJAL INtAME VE1.0 VC) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 027 09300130839 001 1915 EFTA00195586 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANClAt TRUST CO INC 3 STATEMENT PERIOD S01310Ritef 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER IIMUSER ON FIk Your messages LAST STATEMENT August 31.2006 Revenue Sharing These money market funds may in some cases have higher yields than money Advisers, distributors or other affiliates of certain mutual funds (which 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 Stearns for making available to customers money market technological 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 pursuant to its Rule 12b•1 plan and other expenses which are described in a With respect to non money market fund shares held in Bear Stearns funds prospectus fee table. Rule 12b•1 fees and other expenses described in accounts. Bear Steams may receive Rule 12b•1 fees and other compensation a funds prospectus fee table increase a funds expense ratio and decrease the described in a funds prospectus but does not receive revenue sharing funds yield, Revenue sharing fees, on the other hand. are paid out of the payments, With respect to non•money market fund shares held by certain assets of the fund affiliate and not from the fund's assets and, therefore, have Private Client Services customers away from Bear Steams, Bear Stearns does no impact on a funds expense ratio or yield. receive revenue sharing payments in limited circumstances, A portion of these revenue sharing payments are passed on as compensation to the Private With respect to money market funds, Bear Steams 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 invoking such same amount or pay according to the same formula. These payments are Private Client 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 Stearns. Bear Steams in customer accounts, Bear Steams receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts The prospectus and statement of additional information of mutual funds at Bear Steams. Money market funds whose affiliates do not make revenue available through Bear Steams may contain additional information regarding sharing payments to Bear Steams are generally not offered or recommended revenue sharing payments made by affiliates of the fund company. by Bear Stearns to its customers, 027 093001308:39 001 V915 EFTA00195587 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANClAr. TRUST CO INC 4 STATEMENT PERIOD SEINEIRIDef 1,2006 THROUGH September 29.2006 ACCOUNT NUMBER TAXPAYER WESER ON FIk LAST STATEMENT August 31.2006 ra' Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: Securities and other assets in your account are the firm's collateral for any In? margin loan made to you. If the securities and other assets in your account At May 31, 2006 and July 31, 2006, the Company's net capital of decline in value, so does the value of the collateral supporting your loan, and, approximately $3.7 billion and $3.8 billion was approximately 7% and 7% of as a result, the firm can take action, such as issue a margin call and/or sell aggregate debit items and exceeded the minimum regulatory net capital securities or other assets in any of your accounts held with the member, in requirement of approximately $1.1 billion and $1,1 billion by approximately order to maintain the required equity in the account, it is important that you $2,6 billion and $2.7 billion, all respectively. fully understand the risks involved in trading securities on margin. These risks include the following: A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com. Alternatively, to - You can lose more funds than you deposit in the margin account. request a free printed copy please call - toll free 1.866.299.9331, - The firm can force the sale of securities or other assets in your account(s). • The firm can sell your securities or other assets without contacting you. • You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call. • The firm can increase its 'house" maintenance margin requirements at any time and is not required to provide you advance written notice. - You are not entitled to an extension of time on a margin call, 027 0930030839 001 V915 EFTA00195588 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 5 STATEMENT PERIOD SOPIERIDef 1,2006 THROUGH Septernter 29.2006 ACCOUNT NUMBER TAXPAYER ARNSER On FIk LAST STATEMENT AUCNSI 31.2006 This statement is provided to explain Bear, Stearns & Co. Inc.'s ("BSC") Bar payment for order flow practices. Ear Pursuant to SEC Rule 606, please note the following: 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: httpliwww.bearsteams.com/. Click on Individual Investor, Click on service vendors that assure executions pursuant to complex mathematical Equities, Click on Order Routing Practices. formulas at better than the national best bid or best offer (NBB0). BSC receives no cash payment or other consideration for such order routing other Customers of Bear, Steams & 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. you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders. End of Statement 027 090001308:39 001 1915 EFTA00195589 CLEARED 1101CvG0 ITS valetlY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 6 of e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09300308:39 001 V915 EFTA00195590 CLEARED TiillevG/1 ITS valetLY OHTLE0 SUODDIAlly OFFICE SERVICING YOUR ACCOUNT B Bear. Stearns & Co. Inc. MIL STUR URNS FINANCIAL TRUST CO INC ACCOUNT EXECUTNE GNMA GOVT BOND STATEMENT PERK* AuguST 1.2006 VISIT OUR WEBSITE verev.bearstearns.com THROUGH AuguST 31.2006 ACCOUNT NUMBER What's In This Statement 11111111111111111111111111111111111111111111111111111111111 TAXPAYER ALILASER On File LAST STATEMENT 409 31. 2006 Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 C/0 JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802-1348 Cash Flow Analysis Cash Balance Summary THIS PER100 07ENINS CLOSAG Opening Balance $0.00 Margin 0.00 0.30 Dividends/Interest 0.30 Net Cash Balance $0.00 $0.30 Amount Credited $0.30 Net Cash Activity 0.30 Closing Balance $0.30 Income Summary DC PERIOD TENT TO DATE Credit Balance Int. 0.30 1.049.61 Total $0.30 $1.049.61 St Thy nrv,wy R tor entree Hams ocdy n R ra 'WNW as Trey Ualignor4 shot.] be ritann1tor scut records So, men. Ad docuHAN rm441Art ricona1cA 027 01901106/3798 001 V914 EFTA00195591 CLEARED TNAGvGH nS ypiGLLY OGYEO SUBSIOMIly OFFICE SERVICING YOUR ACCOUNT I fit 41 Bear. Steams & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 2 o STATEMENT PERK* August 1.2006 THROUGH August 31.2006 Your Portfolio Holdings ACCGCNT NUMBER CASH & CASH EQUIVALENTS TAXPAYER WEBER On FAA LAST STATEMENT Jul/ 31.2006 OALPEET ESUMAIEO CuRPENT Di:SCRIP-GE Swett()St? QUANTITY PRICE VALUE NWJAL INtC#E VEtO NI CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Transaction Detail INTEREST (WE DESORPTION STMOCULESIP GUMMY RATE I%1 DEBT AMOUNT CREW AMOUNT oa,o1:O6 AVG BAL 100 RI 3.567 0.30 021 OFFICE INTEREST 0706 TOTAL SO.3O End of Statement 027 0901/01307:58 001 V914 EFTA00195592 0 -EARED THROUGH ITS WHOLLY OwNED SUBSICHAnv FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901,06O7.58 001 V914 EFTA00195593 CLEARED TIOICvGrl nS voiCtLY ORtLE0 SUBSOMIly OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD Jut/ 1.2006 VISIT OUR WEEISITE vemv.bearstearns.com THROUGH Jul/ 31.2006 ACCOUNT NUMBER What's In This Statement lllllllll I II I I I I lllll lllll llllllllll II I I I I II I 11111111111 TAXPAYER MAGER On File LAST STATEMENT June 30.2006 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent I SO I SUM NET EQUITY THIS PERIOD 0 - Last statements market value NET EOUITY LAST STATEMENT 101 CHANGE SINCE LAST STATEMENT -101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ate. TTs writuri to fa dormxIcall PorPoon Glynis rot Illondod as a tar Goctonort Dos statornorg should 9* read lot your recent Samara S. for locator& olormatoo 027 0601/06,37:93 001 V912 EFTA00195594 CLEARED T11fOVG11 ITS villetlY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 al 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0801/0607;56 001 V912 EFTA00195595 CLEARED TiillCoG/1 ITS wileLLY GILLED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT • Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 3 0 STATEMENT PER/00 July 1.2006 THROUGH JtAt 31. 2006 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER AULA3ER On File THIS PEFICO CPL‘an7, CLOSES LAST STATEMENT June 30.2006 Opening Balance $100.63 Margin 100.63 0.00 Dividends/Interest 0.30 Net Cash Balance $100.63 $0.00 Amount Credited $0.30 Dividends/Interest Charged -100.93 Amount Debited $-100.93 Income Summary THIS PERIOD YEAR TO DATE Net Cash Activity -100.63 Credit Balance Int. -100.63 1,049.31 Closing Balance Total $-100.63 $1,049.31 $0.00 Transaction Detail INTEREST DATE DESORPTION SYMBCLO,Vin GUMMY RATE I%/ MEAT Prow CREW AMOUNT 07/03/06 AVG BAL 100RT 3.577 0.30 021 OFFICE INTEREST 0606 07/31/06 REVERSE INTEREST 100.93 TOTAL $-100.93 $0.30 027 08/01/013/37G6 001 W/12 EFTA00195596 CLEARED TiillevG/1 ITS vniCtLY OWED SUOSIDIAlly OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BUR STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT 80ND STATEMENT PERK* June 1.2006 VISIT OUR WEBSITE www.bearsteams.com THROUGH June 30.2006 ACCOUNT NUMBER What's In This Statement IIII II I I II111111lllll I I 111111111 I I I I I I 11I I II I 1111111 TAXPAYER NUMBER On File LAST STATEMENT May 31.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER Your Messages 5 STE 63 ST THOMAS VI 00602-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash a Equtvaknt of NET CREDIT BALANCE 101 $100 sl NET EQUITY THIS PERIOD $101 Current market value Last statements market value NET EOU1TY LAST STATEMENT 100 CHANGE SINCE LAST STATEMENT 0 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SIK Tim summary ts lot rlanvewl parposts cdy a Is rot mended as cammett TINT Mamma MGM be Maned for your records See renew W. tcc ripcord ricernstcn 027 07/01/013:10:55 001 V91t EFTA00195597 CLEARED TiIIICVG•1 ITS 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01106:1055 001 V911 EFTA00195598 CLEARED TIIIICOGH nS valCtLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 3 cis STATEMENT PEAK* June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER MAURER On File THIS PEFICO TPPS PEROD YEAR TO DATE LAST STATEMENT May 31.2006 Opening Balance $100.32 Credit Balance Int. 0.31 1,149.94 Total $0.31 $1,149.94 DividendslIntered 0.31 Amount Credited $0.31 Net Cash Activity 0.31 Portfolio Composition Closing Balance $100.63 Cashleash Equivalent 101 Total $101 Cash Balance Summary OPEN NG CLOSPIG Margin 100.32 100.63 Your Portfolio Net Cash Balance $100.32 $100.63 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MAPXEI ESTIMATED CLAPENT orscernou SYSIBOLTUSIP OLIAPITITY PRICE VALUE AAIWAL INCCNE yac I%) CASH BALANCE 101 TOTAL CASH & CASH EQUIVALENTS $101 Cash & Equivalent 100% Undeded prima, denote cloOt balance omit, shod maim vaios TM alocamn warm": is &need Irom to amok*, (radon maw od pxe 027 07/01)06:1055 001 V9II EFTA00195599 CLEARED TiiIlCvG/I nS yniCtLY ORY.E0 SUBSIDIAIly OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 4 c. STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 AccouNT NUMBER TAXPAYER ALROER On File LAST slam/ENT May 31.2006 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $101 Transaction Detail INTEREST DATE OESCRPTION STMEICUCUSIP OUPARRY RATE l%/ CENT AMOUNT CREDIT AMOUNT 06/01/06 AVG BAL 100RT 3.588 0.31 021 OFFICE INTEREST 0506 TOTAL S0.31 027 07/01106:1065 001 1911 EFTA00195600 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 5 STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER MAWR On Flk Your messages LAST STATEMENT May 31.2006 tke NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 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 for the The annual rate of interest charged on any credit extended to you by Bear, first transaction completed on the opening of the business day on which Stearns Securities Corp. ("BSSC) for the purpose of purchasing, carrying or such rate is determined, trading in any security or other property shall continue 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 or 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 published on Margin Basis Rate will be quoted each business day by BSSC at our main Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is office in New York, Factors affecting the determination of the BSSC Margin applicable to the currency in which the obligation is denominated or, if a Basis Rate will include the short-term market interest rates quoted by money rate for such currency is not quoted by Reuters, the rate provided by center banks and the Federal Reserve and the rate that BSSC is charged for BSSC's local bank, as notified to you on request. borrowing money, 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC The purpose of this notice is to advise you that effective no earlier than thirty Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% (30) days from your receipt of this statement: above LIBOR, any rate quoted by Reuters or the rate provided by BSSC's local bank, and will appear on your monthly 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 which BSSC has not yet received credit, If BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will 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, 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 described above), The Truth•in•Lending disclosure previously provided to you shall continue to apply except as specifically noted above, 027 07/01/06.1056 001 V911 EFTA00195601 CLEARED Ti111COG/1 nS vniCtly OMesE0 SUODOMIly OFFICE SERVICING YOUR ACCOUNT I M ( Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD WI 29. 2006 VISIT OUR WEBSITE www.bearstearns.com THROUGH May 31.2006 ACCOUNT NUMBER What's In This Statement IIII 11I I II 11111111111111111111111111I 1I I I I II I II I II 11111111 TAXPAYER NUMBER On He LAST STATEMENT *11 28.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/O JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equwalent SI CO NET CREDIT BALANCE 100 SO NET EQUITY THIS PERIOD $100 Current market value NO Last statements market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 100 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Tin meormN a foe mformehcael ptcposts my a k NH sivided as a tar dommere That Ustecnorg should Do read for your records Soo reverts NM fv rmuclere rirmnaran 027 06.01/013:1128 001 V909 EFTA00195602 CLEARE0 TiillevG.1 ITS valetlY 061,80 S869018111/ FINANCIAL TRUST CO INC 2 Q.+ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601/06:1128 001 V909 EFTA00195603 CLEARED TIMCAOH nS valCi.LY 011A.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 3 C/ STATEMENT PERIOD April 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AR/1113ER Ofl File THIS PERO) TAPS PERIOD YEM TO DATE LAST STATEMENT Nsrll 28.2006 Opening Balance $0.00 Credit Balance Int. 100.32 1.149.63 Total $100.32 $1.149.63 Dividends/Interest 100.32 Amount Credited $100.32 Net Cash Activity 100.32 Portfolio Composition Closing Balance $100.32 Cashleash Equivalent 100 Total $100 Cash Balance Summary OM. AG GLOMS Margin 0.00 100.32 Your Portfolio Net Cash Balance $0.00 $100.32 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS MOAT ESTIMATED CLAPENT orscronou STAIBOUCUSIP OUMITITY PRICE VALUE RAMA). INCOME VOX I%) CASH BALANCE 100 TOTAL CASH & CASH EQUIVALENTS $100 Cash & Equivalent 100% Undeded prig., denote 0001 balance omit, shod marta vaios TM alomme. warm": is &need from to amok*, Amnon Aaluo od pAte 027 0601106:1128 001 V909 EFTA00195604 CLEARED billevGH nS ypiCtLY OWLE0 SUEINDMIly OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 4 C/ STATEMENT PERGO WI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MAKER On AN LAST STATEMENT WI 28.2006 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS S100 Transaction Detail INTEREST DATE DESCRIPTION SYMOCUCUSIP ONG:MY RATE IN/ DENT AMOUNT MEM AMOUNT 05/01/06 AVG BAL 38,822RT 4.045 100.32 021 OFFICE INTEREST 0406 TOTAL 5100.32 End of Statement 027 0601106:1128 001 V909 EFTA00195605 CLEARED THROUGH ITS WHOLLY OMIED SUBIC/MM. OFFICE SERVICING YOUR ACCOUNT S ear. Stearns 8. Co. m Inc. B STUR URNS FINANCIAL TRUST CO INC STATEMENT PERK* April I. 2006 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com THROUGH April 28.2006 ACCOUNT NUMBER What's In This Statement IIIIIIIIIIrlrll111 I II TAXPAYER MAGER On Fee LAST STATEMENT March 31.2006 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & EqLsvalent I $0 , I $46.902 NET EQUITY THIS PERIOD 0 Last statements market value NET EQUITY LAST STATEMENT 46.902 CHANGE SINCE LAST STATEMENT -46.902 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Iln SWIterYa lot ellecomeorml imposes o$y It Is oce fl ooded as a rat doomed Tin statemerl amid be retained for your records Soo revers* ode ex wooden reamers% 027 04.428060813 001 V908 EFTA00195606 CLEARED TIIfOVG•1 ITS villetlY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 (A+ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04:29(0808:33 001 V908 EFTA00195607 CLEARED TIIII0vGH nS wIlOtLY O‘M.E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 3 2/ STATEMENT PER100 ADM 1. 2006 THROUGH Apr11 28.2006 ACCOUNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER KAMER On Ale THIS PERIOD OPENING CLOSNG LAST STATEMENT March 31.2006 Opening Balance $46.901.52 Margin 46.901.52 0.00 Dividends/Interest 228.55 Net Cash Balance $46,901.52 $0.00 Amount Credited $228.55 Miscellaneous 47.130.07 Amount Debited $47,130.07 Income Summary THM PERIOD TEAR TO DATE Net Cash Activity -46.901.52 Credit Balance Int. 228.55 1,049.31 Closing Balance Total $228.55 $1,049.31 $0.00 Transaction Detail INTEREST DATE DESORPTION VOA BCLG'„tSIE GUMMY RATE l%/ DEVI AlCONT CREDIT AMOUNT 04/03/06 AVG BAL 39.103RT 3.807 128.19 021 OFFICE INTEREST 0306 04/2406 CLOSING INT ON CASH BALANCE 100.36 TOTAL $228.55 027 04:20(0608:33 001 V908 EFTA00195608 CLEARED TRA0vGii ITS WHOLLY OmED SUBSIDIAny OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. BEAR STEARNS FINANCIAL TRUST CO INC 4 STATEMENT PERIOD &Nil 1. 2006 THROUGH WI 28.2006 Transaction Detail (continued) AccouNT NUMBER TAXPAYER NUMBER On File MISCELLANEOUS LAST STATEMENT Meat 31.2006 DATE MOAT TRANSACTIM DESCRIPTON DENT AMOUNT CREPT MOM 04/20/06 JOURNAL CLOSING WIRE FOR 021-52128 47,130.07 100,36 IN INT INCLUDED TOTAL $-47,130.07 End of Statement 027 04.20(060833 001 V908 EFTA00195609 CLEARED THROUGH ITS syliCtiv ORO.E0 SUOSOMIly OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC STATEMENT PERIOD March 1.2006 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE swny.bearstearns.com THROUGH March 31.2006 ACCOUNT NUMBER What's In This Statement IlltrtllttlllllTll I II TAXPAYER NUMEER On File LAST STATEMENT February 28.2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 0/0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent a, S46,902 NET CREDIT BALANCE 46,902 $138.324 NET EQUITY THIS PERIOD $46,902 Current market value Last statement's market value NET EOUITY LAST STATEMENT 138,324 CHANGE SINCE LAST STATEMENT -91,422 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Aye. TAc Surtor/ hor P7Ormobodol prima Ply a n rct vended as clowned Tres Usternsd should be grans for your words Si, worst ma Ice mporlort armnarod 027 CIABISX:r0 28 001 '906 EFTA00195610 CLEAFIE0 TIIIICVG•1 ITS villetLY 0"E0 SUBSIOIAlly FINANCIAL TRUST CO INC 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04,01,06:1028 001 EFTA00195611 CLEARED billevG)I nS ?astir, OmY.E0 SUBSIDIAIly OFFICE SERVICING YOUR ACCOUNT M Bear. Stearns & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 3 vi STATEMENT PER000 March 1.2006 THROUGH March 31.2006 AccouNT NUMBER Cash Flow Analysis Cash Balance Summary TAXPAYER MASER OR File THIS PERIOD CP0a% CLOSNG LAST sTATELIENT February 28.2006 Opening Balance $138.323.99 Margin 138.323.99 46.901.52 Dividends/Interest 406.26 Net Cash Balance $138.323.99 $46.901.52 Miscellaneous 46,494.27 Amount Credited $46,900.53 Miscellaneous -138.323.00 Income Summary MS PER CO YEAR TO OAR Amount Debited $-138.323.00 Credit Balance Int. 406.26 820.76 Net Cash Activity -91.422.47 Total $406.26 $820.76 Closing Balance $46.901.52 Portfolio Composition Your Portfolio CashiCash Equivalent 46.902 Allocation Total $46.902 Your Portfolio Holdings CASH & CASH EQUIVALENTS mApxET ESTIMATED CLAPENT DESCRIMOH SYMEO/CuSip DISOWN PRCE /LAVE Axivat INCOME YEW I%) Cash & Equivalent CASH BALANCE 46.902 100% TOTAL CASH & CASH EQUIVALENTS $46.902 Unthaded preens denote tleOt Odom, emit, shod market vaios Tiro alocalka petteMas is clar/thd from to absola markt, makiool pate paddle. 027 0401:06:10:28 001 V906 EFTA00195612 CLEARED TIIIICVG•1 ITS villetLY 0"E0 SUBSIOIAlly OFFICE SERVICING YOUR ACCOUNT B Bear. Stearns & Co. Inc. STUR URNS FINANCIAL TRUST CO INC 4 C/ STATEMENT PERKO March 1.2006 THROUGH March 31.2006 ACCCUNT NUMBER TAXPAYER IMNDER On File LAST sTATEmENT Femmes), 28.2006 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $46,902 Transaction Detail INTEREST DATE DESCRIPTION STMEICUCUSIP OVAARRY RATE IY4 CERT AMOUNT CREDIT AMOUNT 03/01/06 AVG BAL 136.323RT 3.776 406.26 021 OFFICE INTEREST 0206 TOTAL $406.26 MISCELLANEOUS DATE Leen TRAAISACTON DESCRIPTOR DENT AMOUNT CPEDIT 03/09/06 JOURNAL CLOSING WIRE FR 02152128 138,323 00 03/30/06 JOURNAL 2005TREASURY REBATE 46,494.27 TOTAL $.138.323.00 $46,494.27 027 04.01,06:10 28 001 V906 EFTA00195613 CLEARED TIMCVG/1 ITS siCtLY CAMEO SOESOIAlly OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BUR STEARNS FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERGO February 1.2006 VISIT OUR WEEISITE www.bearsleams.com THROUGH February 28.2006 ACCOUNT NUMBER What's In This Statement IIITIIIIIIIIIIITII I II TAXPAYER NUMBER On Pile LAST STATEMENT December 30.2005 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 U0 JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent H I 8138.324 NET CREDIT BALANCE 138,324 $137.909 NET EQUITY THIS PERIOD $138,324 Current market value MO Last statement's market value NET EOUITY LAST STATEMENT 137,909 CHANGE SINCE LAST STATEMENT 415 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. SunnsTY a lordermabcoal purposes cNy els ace Mended as a tar decalitre Sit TM TM statecnon should be Mans for your records St. revers S. for sporran Meston 027 0201GS:08:04 001 v902 EFTA00195614 CLEARED 71111CVG•1 ITS villetLY 0"E0 SUBSIOSAIly FINANCIAL TRUST CO INC 2 ol 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0101.06:08:00 001 V902 EFTA00195615 CLEARED TIMOR/CH ITS ValCtLY 0"E0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 3 vi STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER Cash Flow Analysis Income Summary TAXPAYER AMMER ON File THIS PERIOD INS PEROD YEAR TO DATE LAST STATEMENT December 30.2006 Opening Balance $137.909.49 Credit Balance Int. 414.50 414.50 Dividends/Interest 414.50 Total $414.50 $414.50 Amount Credited $414.50 Net Cash Activity 414.50 Portfolio Composition Closing Balance $138.323.99 Cashleash Equivalent 138.324 Total $138.324 Cash Balance Summary OPEN NG CLOSING Margin 137.909.49 138.323.99 Your Portfolio Net Cash Balance $137.909.49 $138,323.99 Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS /MOAT ESTIMATED CURRENT ossceinciu SYSIBCCOusiP QUANTITY PRICE vALUE ANNA. INCClat YELD ILO CASH BALANCE 138.324 TOTAL CASH & CASH EQUIVALENTS $138.324 Cash & Equivalent 100% Undeded prim., Reno* 0°0* bettmce omit, shod maul vaios TM alocama warm": m clorhod from to amola minim mak* 01 pxe Actilmo. 027 0101.06:08:04 001 V902 EFTA00195616 CLEARED TIIIICv01 nS ValCtLY CA1nE0 SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. B STUR URNS FINANCIAL TRUST CO INC 4 C/ STATEMENT PERK* February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT DBCOMber 30.2006 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $139,324 Transaction Detail INTEREST DATE OESCRPTION STMEICUCUSIP OVAARRY RATE IV GENT AMOUNT CREDIT AMOUNT 02/01/06 AVG BAL 137.909RT 3.490 414.50 021 OFFICE INTEREST 0106 TOTAL $414.50 End of Statement 027 0101.06:08:04 001 V902 EFTA00195617