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TOTAL CASH & CASH EQUIVALENTS 434.776.19 1.0000 434.776 7.391 1.7000 $434,785 97.391 EQUITIES Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department. fi e first rating represents the stock's total return relat
vided by the Firm and/or the inclusion of Independent Research ratings in trade confirmations, periodic account statements or vfimv,bearsteams.com. Bear Stearns is not required to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of St
ement's market value CHANGE SINCE LAST STATEMENT 218.963 9115 portfolio dicludas ono or mm emceed sacurees rat 1.0 rice retorted n Pe Taal Yea of Securbes and Ole Plot Cooly The Peered There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza copal Oaf cl
lease call -toll free 1.866-299-9331. 02. 03.2201:20.33 001 V514 EFTA01321440 rn I8 b.) V.) E.) —J 00 z ii C in z r 98SISEOCIA19- ANGS BEAR STEARNS ma SERVICING PPM ACCOUNT Bea r Near Y New 10179 S °rk Mik CLEM= MOWN rte SMUT OME0 SUSSIOMM Beet MIMS Semmes Cep. aw ranntra, COW MTh Cue 112
e Bear Stearns Securities Fed Funds Rate or the London Interbank Offering Rate (LIBOR')- The Bear Stearns Margin Basis Rate will be quoted daily by Bear Steams at our main office Xi New York. Factors affecting the determination of the Bear Stearns Moran Basis Rate will include the short-tam market interest
d Dividendalmerest 29.287.770.03 10.000.003.00 908.01 Total 588,678.04 5472.930.21 Amount Credited 157.926.111.37 Portfolio Composition m Securbes 8ougtt -1.142.692.50 SHORT TONG C85hrdSh NUM:MI% 46057,154 C in Money Fund Funds Waxlrawn Miscellaneous .17.487,770.03 49.000.00100 ,700
U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continu
TE/CM Segernbee 26.2001 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM 0 m cim H r 6ZOSSE00- IND- ANGS BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York. New Yoh 10179 (212) 272-2000 Your Portfolio Holdings (continued) Eq
on Avenue New York. New York 10179 (212)272.2000 0 -n 3 o Cash Flow Analysis 1115 MAC* Income Summary 114S P0000 SAIODATE Opening Balance Securbes Sold Money Fund eMidendstInterest lAiscellaneous Amount Credited Securities Bought 5361.242.13 1.704.458.69 854.331.33 713.91 1,340.71 $2,
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
AST STATEMENT 1.126.682 CHANGE SINCE LAST STATEMENT 1.730 gra portfolio melodies ono of mom trained socurnos rat me not relented maw Taal *No of Securbes and me Het finny TINs Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ramo ippon oaf Manx
Entities connected to both Bear Stearns and Securbes

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATION
Vicky Ward
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
Condoleezza Rice
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATION
Matt Damon
PERSONNUMMI
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATION