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Financial record · Dec. 2006

Bear Stearns account statement for an offshore trust entity, December 2006

Bear Stearns Securities Corp. monthly account statement for a St. Thomas trust entity, with duplicate statements sent to J Epstein & Co.Machine-written summary

Statements

EFTA00196932

BEAR STEARNS

OFFICE SERVICING YOUR ACCOUNT

Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY

C/O AMERICAN YACHT HARBOR

FINANCIAL TRUST COMPANY INC

Bear, Steams Securities Corp.

One Metrotech Center North

Brooklyn, New York 11201-3859

6100 RED HOOK SUTE B-3

QUAETERS #2

ST THOMAS VI 00802-1348

FINANCIAL TRUST COMPANY INC

STATEMENT PERIOD December 1, 2006

THROUGH December 29, 2006

ACCOUNT NUMBER

TAXPAYER NUMBER On File

| LAST STATEMENT | November 30, 2006 |

| :--- | :--- |

Pursuant to your previously issued instructions, Bear Stearns Securities Corp. provides duplicate monthly statements and/or transaction confirmations to the third parties listed on the cover page of this statement. If you wish to modify or cease distribution to any of the recipients indicated, please contact your Account Executive. This reminder notice will continue to be provided to you on your quarterly statements.

Third Party
J EPSTEIN & CO
457 MADISON AVE 4TH FLOOR
NEW YORK NY 10022

027

12/30/06;09:23 001

Bear Stearns account statement for an offshore trust entity, December 2006

Financial records

Bear Stearns Securities Corp. monthly account statement for a St. Thomas trust entity, with duplicate statements sent to J Epstein & Co.

DOJ Epstein Files, Data Set 9 · Dec. 2006

Statements EFTA00196932 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY C/O AMERICAN YACHT HARBOR FINANCIAL TRUST COMPANY INC Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 6100 RED HOOK SUTE B-3 QUAETERS 2 ST THOMAS VI 00802-1348 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1, 2006 THROUGH December 29, 2006 ACCOUNT NUMBER TAXPAYER NUMBER On File | LAST STATEMENT | November 30, 2006 | | :--- | :--- | Pursuant to your previously issued inst…