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SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Your messages ea' Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S
Effective no earlier than thirty (30) days from your receipt of this statement, the annual rate of interest charged on any credit extended to you by Bear Stearns for the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, t
teams.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MERES
Effective no earlier than thirty (30) days from your receipt of this statement. the annual rate of interest charged on any credit extended to you by Bear Steams for the purpose of purchasing, canying or trading in any sectrity or other property shall be based on either the Bear Stearns Margin Basis Rate. th
IJ -4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D74105.10.42 DOI 9119319 EFTA01321190 rn 8 b.) IJ 00 T4iNROUNO0 9EETS£00-019-ANCIS BEAR STEARNS orra WINCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 ACCOUNT DIMON% GNMA GOVT BOND VI
ns.ti, . FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C./0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement F3.00.3(/ REPLICPASI PRID34 P.120052 ORM ACCMSD '00 awry SIAM out OAK Mn PRIVCIPAL MUSD DACE AVOW) C
Statements EFTA00195416 CLEARED THRCOGH witC4LY OMe.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WERSITE ZICHE
PSTEIN 8 MARK L EPSTEIN 8 WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FL NEW YORK NY 10022-6809 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCH4SE REPURCHASE/ PLITIENASE PRIM START DATE END DATE PRNCIPAL P.A"E REPO ACCR-E0 N'EREST' NET AMCUH
Entities connected to both Bear Stearns and Bear, Stearns& Co. Inc.

Jeffrey Epstein
PERSON
New York City
LOCATIONPERKO
ORGANIZATION
North
LOCATION
John Brennan
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONJEANIE BRENNAN
PERSONBear, Stearns Securities Corp.
ORGANIZATIONCantot North
LOCATIONCarla North
PERSON
Nasdaq
ORGANIZATIONCerra North
LOCATIONKorth
PERSONBear Stearns Fed Funds Rate
ORGANIZATIONthe Truth in Lending
ORGANIZATIONF.I. CLEARING SERVICES
ORGANIZATIONWEREST
ORGANIZATION