Statements

Statements EFTA00195581 CLEARED THROUGH [IS »HM? OAX.E0 SUBROIARy B R STffiR ffi NS OFRCE SERWCING YOUR ACCOUNT Bear. Stearns & Co. Inc. ACCOUNT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE verm.bearsteams.com What's In This Statement Financial Summary 1 Your Portfolio Holdings 2 Your Messages 2 Cash Flow Analysis Hls PEROD Opening Balance 11l111I111111111111111111111111111111111111111111111111111111I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK OUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Balance Summary CIOSAG $0.30 Margin 0.30 0.30 Closing Balance $0.30 Net Cash Balance $0.30 $0.30 Income Summary SES PER100 YEAR TO DATE Gredd Balance Int. 0.00 1.049.61 Total $0.00 $1.049.61 FINANCIAL TRUST CO INC STATEMENT PERM December 1.2006 THROUGH December 29.2006 ACCOUNT NUMSER TAXPAYER AtAX3ER On FIIC LAST STATEMENT September 29.2006 Floa am an/ daa» or ecnogolrx al uroa at THa.s. -rtdHala, aa ciNhorod lo ruu. Sk 17» ~NAT«