EFTA Document EFTA01320705

Statements CONFIDENTIAL SDNYGM,35051B EFFA_00223210 EFTA01320705 BEAR SIMMS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. SE- CLEAMO ToROvam ITS omOLLo 0o,NED suesoArre Otto Skim o FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE SPEC CUSTOMER rammer PTRICO Defend" 1. 2006 VISIT OUR WEBSIIf Wew.bearsteams.ccen What's In This Statement Financial Summary 1 Your Portfolio Hollings 2 Yost Messages 2 rn IS IJ IJ raa IJ T4iNROUNO0 6TSMOCM-ANCIS IlltltllrrrlrrlllIlllllI'll.rlllnllrrlrlllrrlrlt171rrll.IJnII FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS Vi 00802-1348 Cash Flow Analysis nrs Nam Cash Balance Summary 0.03a4 OpeningBalance 50.10 mefeen 0.30 0.30 Closing Balance 50.30 Net CashBalance 50.30 50.30 Income Summary nis YEW l0 at[ Credit Balance h. 0.00 1,049.51 Total $0.00 51.04941 1:7: qv! wry et• a coat ct nns. mum as Oeirmel b w. Cav 027 otact)314 acmes 29.2006 or.90. 3rt MA R IIIIIIIIIIIIIIIIIIII! !WW2* MAW on lie UST gunmen, Secternbe 29. 7006 If any information regarding 2006 interest. dividends. miscellaneous income. gross proceeds or corm issue discount is required to be reported to the IRS for (Ns emir. a Consoldeted Form 1099aill be mailed to you by January 31.2007ot a 10425 by March 15,2007. 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, 1290060923 CO, ‘903 EFTA01320706 CLAM TISIOUGPI ware ovmcD 290SOARY rn IS IJ IJ IJ IJ 0 m C in r OZSOSE00- 019- ANGS BEAR SBTEARNS Cf na SERVICANG YOUR ACCOUNT Sm ite!. Sten bur An 09t vanenn FINANCIAL TRUST CO INC 2 Your Portfolio Holdings CASH 8 CASH EQUIVALENTS IXSCrani34 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SIOC‘tt.S. STATEMEST PER 00 December 1.2006 7940209 Denby 29. 2006 ACCOUNT 9.0.09 19219Yen mAnite Cn FP LAST STAY-SAWA' September 29.2006 1311VATED 0.1619£10 vILIJI MMUS. WOVE 110.0 nu Your messages As part of the National ASSOCiatiOn of Securities Dealer's (NASD) Investor Education Program, you may obtain infamation an the NASD's Pubic 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 027 12030060023 001 V003 EFTA01320707 0-WACO 1119COGH WHOLLY Omer, SUOIIKUJtv —Sturm Stones c One Melni.sch FINANCIAL TRUST CO INC 3 a, 0 -n C in z -H r USOSE00- 019- ANGS IJ IJ b.) STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 12,300609 23 CO1 CO3 V EFTA01320708 WARES SRCO2Er CIS WHOLLY DREAD SUBSEIVAY 0 z m C in z r ZZSOSEOCIN9- ANGS BEAR SBTUUINS OFFICE SERVICING YOUR ACCOtRMT Bear. SmemSt. Co. Inc. NW Sten . FIIiA NCIAL TRUST CO INC ACCOUNT DICUTIVE SPEC CUSTOMER SSTS/ENT Pcmco Septtente 1, 2006 VISIT OUR WERSTIE umm.bganteaggen What's In This Statement 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 Cash Flow Analysis Cash Balance Summary EMS PESOS Opening Balance 0.0040 CLOSING $0.30 Margin 0.30 0.30 Closing Balance $0.30 nue men my el Reds or SSA MIslof n Rea] le mu. 14" n et **am S.P.R. on Net Cash Balance $0.30 $0.30 Income Summary Credit Balance IA TH5 neN. Wan 04It 0.00 1.049.61 Total $0.00 31049.61 TRROESH SEVUVRXR 29.2006 AGO" NT MASER rAxiweE9 MASER On Fee tAr STMTVENT August 31.2006 flit ...masts Ise ~Rectal payees els S • Oct rtraeg as a It seersec tees oxen/roam ee reared '51 Ear MOSS Ste reverie we IV worn regestugs 090,03:08 19 col v915 EFTA01320709 0 -n C in z r EZSOSEOCIN9- ANGS MR SBTEARNS OFFICE SERVICING YOUR ACCOUNT r 2 as • Your Portfolio Holdings CASH & CASH EQUIVALENTS 0130IPAN CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SrifeCUCUSP MCC YAWL YAWL ES1116010 CURRIN1 Maaist okCOWE MLD I%) 027 C0.3.5t16.36 JO 001 1111 WARGO TROUGH in t*C2Y 0.0.1/3 D. S itnitina PS 20 3859 FINANCIAL TRUST CO INC S-Arnawr FiA,00 Se:Center 1. 200S ¶RCVGH SOOtembe 29, 2006 ACCOJNI AtMEN11111111111116 nxPAn..9 rowleit On rio STATEMENT August 31,2006 EFTA01320710 CUOMO MOIC0314 ns %MOWN OSMO SLOSIOVNY SBTMR DM2NS Of FICE SERVICING YOUR ACCOUM Beer. Steams & Co. Inc. 3a•. Your messages IOW -n C in r VZSOSEOCIN9- ANGS Revenue Sharing Advisers. distributors or other affiliates of certain mutual funds (with include money market and non-money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative, technokrgicat or other services, including marketing and other support services provided to such funds or their affiliates. These fees, commonly referred to as 'revenue sharing: are separate from and in addition to any shareholder 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 hinds prospectus fee table. Rule 12b1 fees and Other expenses described in a fund's prospectus fee table increase a fund's expense ratio and decrease the fund's yield. Revenue sharing fees, on the other hand, are paid cm of the 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. With respect to money market funds. Bear Stearns negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount cc pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by 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 at Bear Stearns. Money market funds whose affiliates do not make revenue sharing payments to Bear Stearns are generally not offered or recommended by Bear Stearns to its customers. 023 IOW SOY.—' Sgeflon the Meotctch FINANCIAL TRUST CO INC STATOENT MOOD THROtral Sewn*. 1.2006 Sectenoef 29.2006 MXCNIT WOOER 'WAVER Panel On Re LAST STATPAINT August 31.2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do make revenue sharing payments. There is. therefore. a potential conflict of interest in the form of an additional financial Incentive to Bear Steams for making available to customers money market funds whose affiliates enter into revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives. With respect to non-money market fund shares held in Bear Steams accounts. Bear Steams may receive Rule 12b-1 fees and other compensation described in a fund's prospectus but does not receive revenue sharing payments. With respect to nowmoney market fund shares held by certain 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 Client Services account executive designated by the customer. Bear Stearns does not believe that these revenue sharing arrangements involving such Private dent Services customers pose a conflict of interest with respect to customers whose accounts are held at Bear Steams. The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding revenue sharing payments made by affiliates of the fund company. 01.1308:08 39 DOI V915 EFTA01320711 CLLARF3 1140.13.4 rrs mess &AV.') StAISIOWAY BEAR STEARNS OFFICE sekviicho YOUR ACCOUNT Bear. Stearns & Co. Inc. OW- 4 ore -n C in r SZSOSEOCIA19- ANGS Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and key 31. 2006. the Companys net capital of approximately 53.7 billion and 53.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately 51.1 billion and S1.1 billion by approximately 52.6 billion and 52.7 billion, all respectively. 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. 017 FINANCIAL TRUST CO INC rArestrsor moos Sccrwnw 1, 2006 7,00.4.4 Segternbet 29. 2006 ACcOUKT MAW. Ss TAAPAYTA MAW On fie LAS. sTAITLICAT August 31.2006 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 decline In value. so does the value of the collateral supporting your loan, and, as a result, the fern can take action, such as issue a margin cal and/or sell searkies or other assets in any of your accounts held with the member, in order to maintain the required equity in the account. It is important that you fully understand the risks involved in trading securities on margin. These risks include the (chewing: - You can lose more funds than you deposit in the margin account. • The firm can force the sale of securities or other assets in your account(s). - 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. - You are not entitled to an extension of time on a margin call. OW10.06.0A 39 001 VAIS EFTA01320712 to IS IJ IJ b.) 0 -n C rn r 9ZSOSEOCIA19- ANGS BEAR STEARNS Can SERVICING YOUR ACCOUNT 1140C Steams & Co. Inc. W A- 5 Cl 6 This statement is provided to explain Bear. Steams & Co. Inc.'s caSCI payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities. Orders may also be routed to other market 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 than favorable executions or executions of limit orders at no additional charge. End of Statement 027 LW' CLEARED TIFICIXOT Cr, wear( ORAIDD SLOSOARY Ow Munn Sermon or uanalch FINANCIAL TRUST CO INC SEAMEN? PEROD Septembe 1.2005 enecots. September 29.2036 ACCOUNT WARR TAXPAYER Noway. On The LMT STATEITENT AVAST 31,2006 Pursuant to SEC Rule 606. please note the following: Bear. Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: littp://www.bearsteams.comr. Click on Individual Investor, Click on Equities. Ulck on Order Routing Practices. Customers of Bear, Stearns & Co. Inc. may request information on any order 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 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. 01113046CO30 COI fl it EFTA01320713 again THROYM (TS venOre 0M40 SUBSVARY Bay Stars SearWS C01. QM Wiyelech a FINANCIAL TRUST CO INC rri 8 IJ IJ IJ z m C rn z -H r LZSOSEOCIA19- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE CO 00 001 EFTA01320714 CLEARED THRWOM ITS vocuy ovREED SuSSomy -n z C in z r MOSE00- 019- ANGS IS IJ IJ IJ O IJ SBTEAR UNRNS OFICE SERVCRI.0 YOUR ACCOUNT Bear. Stearns & Co. Ric. MP- Ow wens secants One iheowal FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE Gum GOVT BONO VISIT OUR WERSITE iftwitbearsteams.o3m What's In This Statement Financial Summary 1 III...II...i..I.II ..... FINANCIAL TRUST CO INC worm/NT 'moo TWICAnAt AGLOW' %NOS TAAPAKR PALMIER LAST STATT/Ant &gust 1. 7006 Aqua 31. 2006 On Fat NF 31.2006 You Portfolio Holdings 2 CIO JEFFREY EPSTEIN Transaction Detail 2 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802-1348 Cash Flow Analysis MIS PER/00 Cash Balance Summary DPIMG CLOS50 Opening Balance $0.00 Marro 0.00 0.30 DivklendsAntantst 0.30 Net Caen Balance $0.00 Amoum Credited $0.30 Net Cash PictivIty 0.30 Closing Balance $0.30 Income Summary ms snm Ste TOOE1k 027 Credit Balance In'. 0.30 1.04941 Total $0.30 11.049.61 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 090' 0501 78 0OT jr. EFTA01320715 CLEARSo omoocn rrS IMOLL Ove4O SusSoar, tri 8 IJ 41 NJ (-) 0 z m cim z H r 6ZSOSE00- 01D- ANGS BUR STURNS OFFICE 50:PACING YOUR ACCOLNI Inc. Your Portfolio Holdings CASH /3. CASH EQUIVALENTS DISCRIP71O% CASH BALANCE TOTAL CASH & CASH EQUIVALENTS vinZT attf ESTMAITO CLIVOr Arno.: Nardi MILD r\;, Transaction Detail INTEREST OAtl Glicernu 08/01/06 AVG BAL TOORT 3.587 0.30 021 OFFICE MEREST 0706 TOTAL SYmE.34O.41O Bee Siguarzasir Opt • l•wt 11]01.3850 FINANCIAL TRUST CO INC srAmmtwr PEMOO AMpft 1.200S ThROUGH Aucpst 31.2006 Atetttil NUMBER IIIIIIIIIIIII2 TAxPAYTA MAW On FIN LAST STAMEN? My 31. 2C06 ccurnty RATE 1‘.1 Ma AMOUNT Citicr 04.100.7 50.30 Endof Statement EFTA01320716 01MW THROWN rrs ♦MOW COOED SUBSIDOP/ Ss Sten . FINANCIAL TRUST CO WC rn IJ IJ IJ IJ IJ O z m cim z H r OESOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 04101106.07 SC COI nit EFTA01320717 I I m z r TESOSEOCIND- ANGS I8 b.) IJ b.) IJ SBTUR UM2.NS OFFICE SERVICING 'CUR ACCOUNT Beer .Inc. ACCOUNT EXECUTIVE GMMAGOVT BOND VISIT OUR ItTELSOE wrewheenleams.com What's In This Statement Illnillml..MI ,,,,, Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 CIO JEFFREY EPSTEIN 6100 RED NOOK QUARTER STE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio gash a &palace NIT Num/ MS PISMO 0 NET EQUITY LAST STATEMENT 101 CHANGE SINGE LAST STATEMENT -101 There are no 'Stop Loss* orders or other pending buy or sell open orders on Me for your account. yr SO 5101 MO last suivarrartrs master nine COJAID TPIROUGO1 RS INO.LY CMeitO 3/JUSCOLRY Saw Sian FINANCIAL TRUST CO INC arAtoreArr nom ary 1.2006 bsiltounm Ju• 31.2006 TAXPAYER MAIER OM File LAST STAMICNT An 30. 2006 sac 01) , snub su eftestbnit Mane. CM. • • Ms nned Unix •••••• TN) smart ran se numb to yes runs Ste myna scle Sr roans tekririlDr. 060166.07 36 001 Y911 EFTA01320718 CUMWO TYROLGM HS WHOLLY OnYED SUBSIOWW Bee. Suess Seaway . One Mined, FINANCIAL TRUST CD INC 2 a> 0 z m C in z -H r ZESOSE00- 019- ANGS 8 IJ IJ IJ STATEMENT BACKER IS PRINTED ON THIS PAGE N010.10' % JOI v91≥ EFTA01320719 rn IJ col rJ BEAR STEARNS OPFCE SEMICANG YOUR ACCOUNT Rex. Stamens & CO. Inc. MIMEO 'MRCVSs Its w/4“-. Y °WAD S.ISSOWn• Sew Stn Sec C49 On• itatoItch FINANCIAL TRUST CO INC STATMENT PEARY) Joy 1.2006 THROWN Say 31.2006 3 a Cash Flow Analysis Cash Balance Summary Ace° err Numileil nas fl Onlilm7 CLOSING TAYPAVIM MAMIta Q1 Fie 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 z -n Amount Debited Net Cash Activity $-100.93 -100.63 Income Summary Tic WARM DAN Credit Balance Int. -100.63 1,049.31 C in z Closing Balance Transaction Detail $0.00 Total $-100.63 91.049.31 r EESOSE00-019-ANGS INTEREST aeE oiscarnon 07/03/06 AVG SAL 100RT 3.577 021 Orrci IT, R, ST Oft.6 07/31/06 - TOTAI SYMbillaelle CIA1tillY MY! Fl DEW MOUNT LWOn PAI01110 0.30 100.93 $-100.93 50.30 OSOIX*07 WI? EFTA01320720 0 -n C in r PESOSE00- 019- ANGS OFFICE SERVICING YOUR ACCOUNT Rear. Stearns/ Co. Inc. BEAR STEARNS GUAM natOuttm verSOUS 00,06 50130wty Ole Meic4001 Spain Ws Vat FINANCIM. TRUST CO INC ACCOUNT DIGITISE GNMA GOVT BOND MR OUR WHIM WAW.bearSICOMS.CC01 What's In This Statement Financial Summary 3 IllarrllrwlrrlrllrrrrJrlrrrllrrllrrllrllrrlrrrlllrrllrlllrrl FINANCIAL TRUST CO INC STATEmEnT PER00 Arc t. 2006 TH60:06 An 30. 2006 accotnr %LAMER TurAYEA ht/v0ER On Re UST nAn-s•Eue May 31.2006 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 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 101 c-^Stow NiT EOUTIY THIS NEMO NET EQUITY UST STATEMENT CHANGE SINCE LAST STATEMENT $101 Current market vat* MO LW statements markN vilLe 100 0 There are no -Stop Loss orders or other pending buy or sell open orders on file for your account. Ski DS saainiry ibil6066000. p.090460 May.. n MI Woad Et • tit thwart 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 a s 0 zz-n C in z -H r SESOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 37 0701,061055 CC' IJ IJ IJ IJ EFTA01320722 0.EARED THROcicai na wNOav worn SueSixow 0 z ii5 m z r 9ESOSEOCIA19- ANGS I8 b.) V.2 43 b.) OO V.2 SBTBIR URNS %TICE SERVICING YOUR ACCOUNT sB m ar, Steams& 3 as Cash Flow Analysis MIS PERM Income Summary Mn Ftlise0 10.1110 OAR Opening Balance $100.32 Credit Balance Irc. 0.31 1149.94 Diedands/Intarest 0.31 Total 30.31 31,149.94 Amount Credited $0.31 Net Cash ActivIty 0.31 Portfolio Composition ClosingBalance 6100.63 Casn/Casn Equlvalent 101 Total $101 Cash Balance Summary C0047.C. UMW Her 100.32 100.63 Net Cash Balance $103.32 $100.63 Your Portfolio Allocation Sew. Stems Cre 1.4tettetnialle late 120, 3859 FINANCIAL TRUST CO INC s7Artventr ;Imo° June 1.2006 71.ac0G4. June 30.2006 ACCO.fia 74.1WER 02/.52128 332 TAxPAyrig matt, On Fie LAST STATEmen May 31.2006 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIP71,. CASH BALANCE TOTAL CASH a CASH EQUIVALENTS 5‘7.160L0190 MARKL1 LSINNall) CuRRIN1 ComiTilY Mia MU( Math% INCOME YIELD f%) 101 3101 027 01.01061035 001 NlI 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) EFTA01320723 ii C in r LESOSEOCIA19- ANGS I8 IJ IJ IJ IJ SBTEAR EARNS OFFICE SERVICING YOUR ACCOUNT Bear Inc. 4 as Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOLDINGS Transaction Detail INTEREST DATE DESCRIPTOR 05/01/06 AVG BAL 'DORT 3.588 0.31 021 OFFICE INTEREST 0506 TOTAL 50.31 MSS° THROVOM ITS NMLY 00440 SUILUDIARY So Tart 112014859 FINANCIAL TRUST CO INC STAMMWI MOM AZIO 1.2006 TOMAH Il.r0 30.2036 ACDCAMT MOMS a MAIM'S MAMMA On Fla n neer Vey 31.2006 STIABOLCUSIP wswmy kb F n. OWE AVOW CRUM /MOUNT 0,, 01.01/06.10 5b. 001 V911 EFTA01320724 CLEARED THROUGH ITS vaccve 0.AvaL0 860601Mir rn b.) IJ O IJ -n C in r SESOSEOCIA19- ANGS OFFICE SERVICING YOUR ACCOUNT BEAR SIMMS 5 as Your messages Ea? NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b46 The annual rate of interest charged on any credit extended to you by Bear. Steams Securities Corp. CBSSC) for the purpose of purchasing, carrying or trading in any sectrity or other property shall continuo to be based on either the BSSC Margin Basis Rate. the BSSC Fed Funds Rate a the London Interbank Offered Rate (-LIBOR". as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at as main 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 center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money. The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: 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. 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? 86v. Smarm See/ is One Fitatiam TRUST co inc Miter 'Mot June 1.2006 n.640.)04 June 30.2006 ACCOL•fl Wiltet 16.06YER Numeta On tie UST S'ATEULN/ May 31.2005 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 fist transaction completed on the opening of the business day on which such rate is determined. 2) The rate of interest charged 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 ixklished on Bloomberg or Reuters, a 5) any other rate quoted by Reuters that is 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. 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 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. 07.0106.10 55 001 5911 EFTA01320725 I£ZEZZOO Vid3 TOiNaGUNO0 6ESMOCM-ANCIS BEAR STEARNS OFFICE SERVICING YOUR accouvr Bear. Steams b Co. Irc. Mr= Can* THROUGH 'VS Vainly OnalaD StalSOWnr but arm Swats Co FINANCIAL TRUST CO INC ACCOUNT EXICU1NE GNAA GOUT BOND STArtmera PeRK0 Anil 29, 2006 VISIT OUR WEIISRF mwt.bearsteams.corn TriROutor May 31. 2006 What's In This Statement Illllllll1111I1111 I Financial Summary 3 Your Port/olio Holcings 3 Transaction Detail 4 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802-134B Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 1 Cash 6 Eqtaannt NET EQUITY TN'S PERIO0 SO 5100 Currant Tenet VA* NET EQUITY LAST STATEMENT cruor,e SINCE LAST STATEMENT 0 100 There are no 'Stop Loss' orders or other pending buy or sell open orders on Be for your account. HI Last 'Interacts maatet value 3100 Ascomer KAMER MM. }.QUAVER %NMI co Flo UST ruiner NA 28.2006 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 EFTA01320726 WARM SWOOSH ITS VICUY OAKS SVOSIDIASY er Stan L'wM FINANCIAL TRUST CO INC 2_ (-) 0 z m cim z H r OPSOSEOCINDANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 021 OSSIOSI 1 IS COI EFTA01320727 TOiNaGUNO0 TVSOSEOCMANCIS I8 b.) IJ b.) BEAR STEARNS CfCICE SER', CMG YOUR ACCOUNT Bear. S:ear-s & Co. Inc. 3 d Cash Flow Analysis THISPER100 Income Summary 1145 PERIOD ITAQ TO Call Opening Balance $0.00 Credit Balance Int. 100.32 1.149.63 Cwidendsilnterost 100.32 Total $100.32 $1,169.63 Amcor& Credited $100.32 Net CaSh Activity 100.32 Portfolio Composition Closing Balance $100.32 Cash'Cash EquNalent 100 Total $100 Cash Balance Summary eau= THROLJOK rrs WSW. Owstr. SULS/08.8Y Boo. Shin Scan CO. Ore INOCMICh FINANCIAL TRUST CO INC STATEWNT PS moo Api' 29.2006 TWOL.0.. May 31. 2006 kr-court star, allin TssassiR M.1.601 thi Sib LAST STATEWM Sol 28. 2006 diem =Sete Margin 0.00 100.32 Net Cash Balance $0.00 $100.32 Your Portfolio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS Oadenext CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SYFADOLCVSIP WW1 OMAR° CLOREN7 away PACE vALUE AWyµ SCOW $10.0 100 1100 Os" & Eq.utak-Tt C27 01.01104.11 20 001 100n LIMPagild "WWII ObV0A flak Nan:* Sb• Men MAR* I nl.a• accolo [octoroon is dowse too Ile *ace wont( moo y 'ow polo. EFTA01320728 ii C in r ZPSOSE00-019-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCUNT ear. Steams 6 Co. Inc. 4 a 4 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIOHOWINGS 5 00 Transaction Detail INTEREST can °amia 05A31/06 AVG SAL 38.822RT 4.045 021 OFFICE INTEREST 0406 TOTAL 311480VCUSIL °JAMIE/ RATE C4 CON1 MOM CLEARED EARODDH 211 ww“tv "AILED SVISOLARE ON.. 304ms Sennues Cop. FINANCIAL TRUST CO INC STATEWERT AVOW Apl 29.2006 TRROuGx May 31, 2006 ACCOLART %AMR mown µSAM On Me LAST StAnDCRT April 25. 2006 MLR MOW 100.32 5100.32 End of Statement 06019351, 28 DC' EFTA01320729 0 E I C m z r EPSOSEOCIN9- ANGS I8 IJ IJ O.) EAR SBTEARNS OFFICE SERVICING YOUR ACCOUNT Beat Tn Inc. ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR VIEBSITE www.boarslearns.com What's In This Statement IllalallEEElrEllll I II Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detai 3 C/0 JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio INT ICBM THIS Pomo SNP ■ ERASION NET EOM' LAST STATEMENT 46,902 CHANGE SINCE UST STATEMENT 46.902 There are no *Stop Loss' orders or other pending buy or sel wan orders on fie for your account. SO 546.432 On Statement's market voile CLEARED THSOUON ITS Manny OWNED SUEOPANY Sam Van FINANCIAL TRUST CO INC STAN:NOS, PERIOD Apra 1.206 biltONON Ata 28.2006 ACCOUNT WuNSER Ili TMOMVER Ma/001 Co FAO EAST STATEMENT Minh 31. 2006 /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 EFTA01320730 CLEARED THROLKte rTS 00Our OwtrED StolS0tOW OW Stem Seeulies Ore Ventral FINANCIAL TRUST CO INC 2 0 z m cim z H r brSOSEOCINDANGS 8 IJ NJ Loa IJ U.7 a STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01/2605.00:73 001 Vtal EFTA01320731 BUR STEARNS OFFICE SERVICING Yap ACC:c`." Bear. Steams & Co. Inc. MP- 3 n4 Cash Flow Analysis 016 PUICIO Cash Balance Summary 04841148 COMIC 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 -n Amount Debited Net Cash Acthity 5-47,130.07 .46.901.52 Income Summary MIS 40800 1148 TO DM treat Balanct int 228.55 1.049.31 C rn z ClosIngBalance Transaction Detail $0 .00 Total 5228.55 51,049.31 r SPSOSE00-019-ANGS 8 IJ IJ IJ WARE° ¶MOECH 1614000 0,64ED OA. 06/0 scare SRFv9M 0s On Wench FINANCIAL TRUST CO INC STATTKAT aernoo Aril 1.200E Thlta.,11 April 28, 2006 40004143 610,SER 34444YER 6880001 LAST CATEUDO Mwth 31,2006 INTEREST clAlt DESOIPTION 80080.181014 01.1001180 RATE N CEBU AMOUNT Ow maw 04/03/06 AVG BAL 39.103RT 3.807 128.19 04/24/06 021 OFFICE 14TEREST 0306 CLOSING INT ON CASH BAIANCE 100.36 TOTAL 5228.55 027 04288608 33 001 8008 EFTA01320732 0 0 Tz F I C rn z -H r 917SOSE00- 019- ANGS I8 IJ V.2 b.) 00 BEAR SBTBIRNS C4FICC SCR/CING VOJR ACCOUNT Ber. Stearns & Co. Inc. I oe• Transaction Detail (continued) MISCELLANEOUS OME MOMAY rassionon OESCRITON MIT AMMO ONtill NAOW.1 04/20(06 JOURNAL CLOSING WIRE TOR 021.52128 47.130.07 100.36 IN INT INCLUDED TOTAL 5.47.130.07 End of Stateenen on 0429(060S 33 00 ,108 CLEMEI) 1141V.4.4 ITS WWO.LY CAMEO SteS2CIARY Rear Warm Senn.. FINANCIAL TRUST CO INC StAMAINT KM= Airl 1.2006 71•110+G. AP( d 20.2006 ACCOUNT MAletil T$ AVER Pittliefft On FM :AST rennenc mann 31. 2006 EFTA01320733 to IS IJ IJ 41 IJ C) 0 z m C rn z r LPSOSE00- 019- ANGS BEAR STERNS ORRICE SERVICING YOUR Arne WT Beer. SteaInS & Co. InC. CO-NeD neOuGtm InliCtLY Ovaren WaSiousf bac Swarm SaoLuw co FINANCIAL TRUST CO INC ACCOUNT EXECUTOR GNMA GOVT BONO VISIT OUR Wt6SITE www.bearstearn9 COM What's In This Statement Financial Summary 3 II l...IIIIIIIIIIIIIIIII1.11 FINANCIAL TRUST CO INC $TA'£WEST $t MOO ni,04.104 ACO:Ltfr TASSAYSR PAW. LAST STATEMbir Myth 1.2006 March 31. 2006 On February 28.2006 Your Polak. Holdings 3 CIO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 83 ST THOMAS W 00802 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 46.902 Caro A ForAvelere $46.902 $738.324 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 There are no Stop Loss orders or other pending buy or sell open orders on file for your account. inn a Fr orrarivow mows ow. e b nw trardid it its tax *canny TIN tevien Veal CO rano." foe lewd, Swan. Ole for rattled Scanty, 027 0401.06:10 as 031 N106 EFTA01320734 CII RIO THROVAI ArCUY OMCD VASA...RY EN Ory Maws°, FINANCIAL TRUST CO INC (-) 0 z m cim z H r 217SOSEOCIND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04.01t6:10,20 COI EFTA01320735 0 z ii C rn z r 617SOSEOCIA19- ANGS BEAR STBIRNS OFFICE SERYCING YOUR ACCOUNT Boar. Steams & Co. Inc. 3 ✓4 Cash Flow Analysis Cash Balance Summary macro MSC CLOMP Opening Ba la nce 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 Amount credited 548.900.53 Miscellaneous -138.323.00 Income Summary nes POMO me TO DATE Amman Debited 5-1313 323.00 Credit Balance Inc. 406.26 820.76 Net Cash Attkity -91,422.47 Tots I 3408.26 1820.76 Clos4n9Balatat $48.901.52 Portfolio Composition Cash/Cash Equvalenc 46.902 Total 546.902 Your Portfolio Holdings CASH & CASH EQUIVALENTS CITTERPTO. CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SrmaCKAUSTP leARE17 UNWED 0-itte11 vTAUE ANNA 'COW TRIO 66 46.902 546.902 027 Ctf.W.5 minor... n veMCI.LY OATES SaLISSLARY LW. SWAM SOSAINS Cap. Cr* moreuxn FINANCIAL TRUST CO INC STAMM"' FITSCO Mara 1.2006 TARSUS., Mayo 31.2006 AM'I'm "mil" tAXOAVIIIt INIMER On Re LAST STATUC4T Tebnay 26. 2006 Your Portfolio Allocation Cash S. ESJATITM 10096 UrsAbeaf mess drab ttr baw rote v., nett( Take. TN *looter, atecontopy S caw Pon re imam, ft•nec Vita 0"/ zeibar, 040125610:25 05i v006 EFTA01320736 CLEARED 11-Rectim %MOW/ Otoa SuBSOwcf rn IS b.) IJ b.) IJ 10 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. NW- 4 (4 Your Portfolio Holdings (continued) YOUR PRICEDPORTFOLIONOLDINGS 546.902 ii Transaction Detail INTEREST C in OAR CESCISTOI 03/01106 AVG BAL 138.323R1 3.776 r OSSOSE00-019-ANGS 021 OFFICE INTEREST 0206 Bat. Sena Sea/fists PIO 1.4ente0, We/dr. W. .10 +1201.3159 FINANCIAL TRUST CO INC STAMM., Tint= Myth 1.2006 1100:14.1 MeV, 31.2006 ...000ort WAWA TAxPAWA µAIWA On Fie LAST SIA7VOIT Noway 26.2006 xiAtny OKI rti OW MOM CROM AYOUPII 406.26 TOTAL $406.26 MISCELLANEOUS GAIT WILY 1MVS6110N otscarnom to,, µCURT Ckigt A240.NT 03109106 03/30E* JOURNAL JOURNAL CLOSING WIRE FR 02152128 2005TREASURT REBATE 138.323.00 46,494.27 TOTAL $-138.323.00 $46.494.27 On 34.01 029 COI EIOl EFTA01320737 En I8 IJ IJ I.) 4.• O m C rn r ISSOSEOCIND- ANGS BEAR SBTURNS OFFICE SERVICING YCCR ACCD..nr Bear. Steams a Co. Inc. CISME* 70.0.04 RS essostv 00010 SALSO0RY FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND yisn OUR WESSITE iiiiworbeassteann.com smaureNT Psmco noto‘c.. Febnury 1.2006 Fetruary 28.2006 What's In This Statement Financial Summary 3 Illrrrllrrrlrrllllrrrirllll FINANCIAL TRUST CO INC ACCOL7a w7Inits Tos1Art, Warn LAST STATUCM7 Min Cn Fit Cecembr 30. 2005 Your Portfolio Holdings 3 GO JEFFREY EPSTEIN Transaction Detail 4 6100 RED HOOK QUARTER STE 83 ST THOMAS V1 00802 Your Portfolio at a Glance NET CREDIT BALM CE Cash Eaindert 138324 NET EQUITY Na e[M00 $138,324 NET EQUITY LAST STATEMENT CHANGE SWF LAST STATEMENT 137.909 415 There are no 'Stop Loss' orders or Otter pending buy or sell open orders on file for your account. Market Value of Your Portfolio Curer( mania vatse MN tag stalernmrs rake( YSLe $138.324 5137 909 sit not serenry a err triefmnbs mote wry. itit rot Welted sista. 0Xu ret Ills so Ire* ssnI0 de retlisellbyar rte w wan eb he nrotan hisnaun 07? 010105,01704 031 .1%22 EFTA01320738 COMBO THROUGH IR VOOLLY 00440 WWI:WM No Steams Sates FINANCIAL TRUST CO INC 2 .14 0 0 z m C in z r ZSSOSE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 623 0101050104 001 %.02 EFTA01320739 STEAR EARNS OMCE SERW_ING YOUR ACCOUNT Bear. Steams & Co. Inc. IN= 3 m 4 Cash Flow Analysis mn 11.ER100 Income Summary nos entao YEAR 70 OATS Opening Balance 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 -n Closing Balance 5138.323.99 CasIVCash Equivalent Total 138.324 5138,324 C rn z Cash Balance Summary OMANG CLOSING Margin 137.909.49 138.323.99 Net Cash Balance 1137.909.49 $138,323.99 r ESSOSEOCIND- ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS Mann CASH BALANCE TOTAL CASH & CASH EQUIVALENTS syveCUOJSP 1.1ARICLT (lawn waren C00.111re vela 2.1482 MAIM. WOW YIELD MI 138.324 5138.324 Cash & Equhalera CLEARED niectcH rts mmaLY Oast° sittiMmer Lt1In Cap. FINANCIAL TRUST CO INC STATTAC4T mew rtbrucry 1.2006 TntolCal rotruary 28.2005 AM:0C %OMER TAXPAYER swan On LAST sTArEuen December 30. 2005 Your Portfolio Allocation 027 100% 17,24•2•4 tows UPt7 *Oa ~1 no.* *tat Pe *Waal popeute • *nod re areas* avow naa a1 you p4:47 011:11M60. 04 001 Y907 EFTA01320740 ii C in r PSSOSEOCIA19- ANGS BEAR STEARNS OTrICE SERVICraG YOUR ACCOUNT mi m Bear. SUTams& Co Inc. 4 aa Your Portfolio Holdings (continued) YOUR PRICEDPORTFOUOHOLDINGS Transaction Detail INTEREST out ceancad OV01/06 AUGER 137.909RT 3.490 021 Ott CE niTEREST 0106 TOTAL SYLIOCAMSIP CLEARED 710C.J2k4 its vnicAL OAAILID SLe&OLL.Re 0121272-ICOD FINANCIAL TRUST CO INC STATDiEhrt PERM Fetruzey 1.2006 TialOuGH February 29.2006 Acomme 0.14CR TiocevecR MAW 0n Re LAST swevoc ELOCOTOX 30.2005 01:Akirer an IV DM WOW, CREW IACessi 414.50 5414.50 End of Stan:tenon 017 01.07.C6,0804 COL EFTA01320741 CONFIDENTIAL SONTGM00350555 EFTA_00223247 EFTA01320742