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Statements CONFIDENTIAL SDNYGM,352 325 EFTA,2250 I 7 EFTA01321830 atmto 114100004 ITS wwectv OWNED SUOSICIARY BEAR STEARNS ACCOUNT MCGUIRE TELEPHONE VISIT OUR WEBSTIF ZICHERMAN.IRA werw.beerstearns.com What's In This Statement Financial Summary Transaction Detail
AL 512.882.562.50 50.00 TMCTT4GaGfmlwganarymw wielan a/ aulwrent OS2992131s 001 V535 EFTA01321856 0 m cim H r ZSEZSE00- IND- ANGS BUR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New Yak, New York 10179 (212) 272-2000 10 Your messages Bear. Stearn
ce lees will be charged to applicable accounts as of November 1. 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that Is sent out in registered form at the cus
COM AVOW 09/03/02 08/2842 SOLD BANK ONE CORP ONE -100,000 40.32800 4.026.676.11 UNSOUCITED SEE 001E t ON BACK 09/03/02 08/28(02 SOLD BEAR STEARNS COMPANIES INC AVG PRICE SHOWNDOAKS ON REQ ACTUAL CONFIRM TO YCUR AGENT UNSOLICITED INTERNATIONAL BUSINESS kUCHNES CORP UNSOLICITED MBNA CORP uNSCuCITED MA
Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet
ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus
INCO1AE YEAR IN) AUTONATION INC DEL AN CASH 100,000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9500 4.095.000 84.000 2.0513 BEAR STEARNS COMPANIES INC BSC CASH 100.000 63.9300 6.393.000 60.000 0.9385 INTERNATIONAL. BUSINESS IBM CASH 50.000 75.3800 3.769.000 30.000 0.7960 MACHINES COR
tT• sendta owlet Me d ste Denbo EFTA01321537 CAJAMO ThROLCO. rtF wAstAY 0.4140 SLAISANARY 0 0 m C in r ENTSEOCIA19- ANGS IS IJ IpJ —2 BEAR STEARNS OFFICE SCFMONC YOUR ACCOUNT Bear. Stearns 6 Co. Ire. 383 Madison Avenue New York. New Yak 10179 4 J5 Your Portfolio Holdings CASH & CASH EQUIV
07:43 POI )1)11 EFTA01321552 notocem whieu. 0m,s0 =manic,. 0 z m cim z H r 866TS£00- IND- ANGS BEAR STEARNS aria MEWING MVO WOW Bear. Stearns & 383 Madison Avenue New York. New York 10179 9 of Your messages STOP Confirnation: Unless we hear from you to the contrary. it is our understand
/31t07 CLOSINGBALANCE 12,552,871.62 TOTAL 57.587.964.31 DMDENDS 64Te beIRSI1011 NaNtUSP ONICITt RMT 111 DEN WORST CREW AW3U117 07/27707 BEAR STEARNS COMPANIES INC 130.000 0.3200 41.600.00 PEG 07/17/07 PAY 07/27/07 TOTAL 341.600.00 INTEREST DATE CESCRIPTION 07/23/07 INT 0B038.66056 0841 • 07/20 006 .
uy: H • How: S • Set The mono ledonnaSan consained berth Is for informational purposes any and is not intended to pun* tax. legal or irmtument Write. Sear Stearns is neither wheats any action wen On such elormalco. nor encketing arty recommeroation or opinion messed by my guieserxlent. thisscero research proMet
nt Bought' Smoot/ Tonle CIMe Dale Selo Desuipilea CLOW Cumin lento Monty Nat Menet Amount llpt MC Murat / 11/30/04 12/03.C4 Bought BEAR STEARNS COMPANIES INC BSC 300,000 97.15 Principal 29,145.000 00 Mrgn n 34190 UNSOLICITED 073002108 CommInson 18.000.00 SEAR. $TWJIS Am. Lt. IS A all 5.00 SU
& CASH EQUIVALENTS 25.497.697.67 1.0000 25.497.698 509.954 aocop $25.574,586 $509.954 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firms Equity Research Department. The first rating represents the stock's total return relativ
copy of this research be sent to them, DESCRPTION SYMECIJCUSIP ACCT TYPE QUANTITY MICE MAKS VALLE ESTRUM) ANNUAL INCOME CURFENT YEW IN4 BEAR STEARNS COMPANIES INC BSC CASH 300.000 101.0600 30.318.000 300.000 0.9895 DEERFIELD TRIARC CAP CORP CASH 1.000.000 Unposed ACCREDITED INVESTORS IFIL(IST FIN I
Entities connected to both Bear Stearns and BEAR STEARNS COMPANIES INC

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONNew Yak
LOCATIONStearns & Co. Inc.
ORGANIZATIONNUMMI
ORGANIZATIONCOMPTON
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONMARRIOTT INTERNATIONAL INC NEW
ORGANIZATIONTYCO INTERNATIONAL LTD
ORGANIZATIONDCHERMANTRA
ORGANIZATIONCantet Noah
PERSONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONBEAR STEARNS PRIME
ORGANIZATION