Document Mentions (3 shared documents)

EFTA01320743_sub_001 - EFTA01320743_100

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r 8SSOSEOCIA19- ANGS 8 IJ IJ IJ O STATEMENT BACKER IS PRINTED ON THIS PAGE 021 01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income

CCU'S!, 31.2003 EFTA01320772 61.AREO 1)10.00011 ITS WILILY 0A7•23 81.02300tARr 0 ii C rn r 98SOSEOCIA19- ANGS IS b.) 41 b.) 00 00 BUR STERNS OFFICE San/ICING YOUR ACCOUNT Beet. Steams 4. Co. Inc. 383 Madcon Melt* New York. New York 10179 (212) 272.2000 Your Portfolio Holdings (contin

gna. Wynne:it nrato 304 UT barumn Troi argaire redo es ware* b yet row% SHIP/WY fo• iTpatift kOpmsozn. 017 041,3003.13 IS CO1 Important Message Bear Steams is pleased to announce ces convers,on to a calendar month-end statement. Effective September 2CO3.your IICCOLO1 statement we reflect MI acbvity

UNT MAW 7.000,12A MAIM 1 . 1.1 LAST STAIDA141 May 30.2003 01/211(011I:31 COI Via EFTA01320825 In 8 IJ IJ L I z r 6£905£00- IA19- ANGS BEAR STEARNS rna SERvICING YOUR ACCOUNT Bear, Steros 6 Co. rc. 383 Madrson Avenue New York. New York 10179 (212) 272-2000 5 ot 1.3 Your Portfolio Holdings (con

83 manisen Avant New York. NOW York 10179 (212) 272-2003 3 a•4 Cash Flow Analysis Ma Kew Income Summary Na NW* 'FIAR TO OAlt OpeningBalance Seculties Sold Dhidendsarcerest Arescellaneous 5992.05 158,614,157.53 679.297.41 1214.062.50 Govt. Agency Int. Corp. Bond Int. Credit Balance Int. Re

EFTA00602408

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337 JP Morgan Tradhg Account 72 939.344 75.254.886 Facebook (35,033 shares at JPM) 1.088.500 759150 Other Bent Account 278.845 167.527 JPM (Bear Steins) 5687626 5.686 745 INVESTMENTS AP TECHNOLOGY(LEON BLACK) 250.000 250,000 A P SHL INVESTOR 1.000,000 1,000.000 TUDOR FUTURES 16.506.735 16

increased by 12,460.434 from the valuation reported on June 30,2011 EFTA00602411 JEE and Related Entities Cash Summar), 7/31/12 FTC JPM JPM (Bear Steams) Bank accounts 2.528,823 3.534.624 167.527 6.230 974 JEE Bank accounts 927.444 PM (Bear Steams) 666.472 JPM 56 790 Butterfly Trust (Bear

1.14% ML HERTZ 3275.400 2161548 RENAISSANCE INST EQUITY FUND 1.326.355 1.326.355 1.231.682 769% 0.00% May May SEAR STEARNS Asset Backed Seculties (MVOS yak 331.882 331 882 Ern/elemental Sokslions (stock cerldcate) 659.962 527.948 Sell rents DB ZW1FIN SPECIAl. OPPORTUNITIES FUND 71000100

EFTA01321598

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SONTGM00352055 EFTA_00224747 EFTA01321598 0.E.MIE0 11•1000.4 IS WveuLT Onle.0 SualICLARY rn 8 IJ rJ .e- 00 00 T4iNaGUNO0 9SOZSEOCM-ANCIS BEAR STEARNS orrice SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOuNT DICuINE GNIM GOVT BOND What's In Thi

sis nits Kisco Income Summary MIS POEM YEAR WE Opening Ba lance 50.00 Govt. Agency IN. 25.838.51 35,120.22 Corp. Bond 7.414.12 7.414.12 Seculties Sold 26,538,289.46 Ohiclendsarcerest 34.252.63 Total 534.252.53 $42.534.34 Bond 91,0940 0.00 -169.671.73 Amount Credited 326,572,542.09 S