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indert 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 $138.32
ame 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 S
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
Oee. Sewn stones Cap. Co. Me9tan Cato Nat S'td4 New Yin 11201.3969 212) INTERNATIONAL CHARITABLE STAITIOW rowan September. 29.2001 114909.3.4 Otter 26. 2.201 ACCCula VaabiR TAX9AYDA µA691 LIST STATIV63.1 September 28.2001 on 10427/0110121 ■ VS02 EFTA01323049 CLEARED ThelOUGH %wear Owe
T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**
69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV
crroban contaned in this document is lc( stat purposes** ard is not lobe used to: imposes°, celorrnnire an oneSiddvar6 angOilly tot any treat 0( any Otter FCRApaareSsNis purposes titiai hotter egress to MOW such matensi and informant/lin giant conhOtece, net to make use thereat Met Man br atimoritel ;o
http://global.factiva.conVen/duJarticle.asONAPC=S&AccessionNo=APRS000020080124e410002o4 • BusinessWeek Online. MEDIA Article.United States.Headline:Bear Stearns' Collateral Damage: Money manager Jeffrey Epstein, BNP Paribas, and other investors are mired in Bear's troubled hedge fund that bet big on subprime
Entities connected to both Otter and Bear Stearns

Jeffrey Epstein
PERSON
Prince Andrew
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Donald Trump
PERSONLeon Black
PERSON
Marc Rich
PERSON
Alan Dershowitz
PERSON
Alexander Acosta
PERSON
U.S. Virgin Islands
LOCATION
New York City
LOCATION
William Barr
PERSONMartin Weinberg
PERSONAce Greenberg
PERSON
Bill Clinton
PERSON
Steve Bannon
PERSON
Jared Kushner
PERSON
New York
LOCATIONDarren Indyke
PERSON
Michael Cohen
PERSON