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4 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the Firm's Equity Research Department, The first rating represents the stock's total return relati
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
st 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.00 09/29/04 VECTOR GROUP LTD REC 09120/04 PAY 09/29/04 VGR 412.658 0.4000 165,0
30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPAYER AVNSER On File LAST STATEMENT June 29.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative
UMBER TAXPAYER KAMER On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY
New York. Nell York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE SOGAT TRANS/COM Of-SOTIPTION SYMEWCUSIP OVANMY PRCE 00&T AMOUNT CREDIT AMOUNT 05/15/07 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICXX 20232 1.0000 20,232.00 INSIoutiCNAL SHARES 05/21/07 SO
your records Sn morn on for rowan namonal 027 DE.2601:i 0:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security
GE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER 011Ede LAST STATEMENT November 30.2001 OVANMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 4,098,139.09 TOTAL $8,006.44 $8,006.44 INTEREST DATE DESCRIPTOR 12/21/01 INTERE
records Sea Panne old for 'TUMOR .Morten 027 DS.26.01:10:08 001 Important Message In an el fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security
01 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO MADUNT 12/18/01 12/13/01 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 50.16890 1,246,916.68 WITH RIGHTS TO PURCHASE
Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba
IME TARIUNRPRITC OIJO Own ADJUST POSITION 042602 CLOSINGBALANCE 0.00 TOTAL 619.200600.00 120682.347.26 DIVIDENDS an OtS04011,4 TYLMOLCULP OVANMY RATE ISI OM AMMO Olt Olt AWNS 04/01/02 BROWN SHOE COMPANY BWS 18700 0.1000 1,870.00 REC CON8/02 PAY 04/01/02 04/01/02 GENUINE PARTS CO G
05 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR OR PIM LAST STATEMENT Noyernter 30. 2005 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
September 30.2005 ACCOUNT NUMBER TAXPAYER AILM3ER Co File LAST STATEMENT August 31.2005 DATE AKRDAT TRANSACTION DESCRIPTION STMEPOUGUSIP OVANMY PP CE DEBIT AMOUNT CREDIT AMOUNT 09/01/05 OPENINGBALANCE 1O,836,2O5.12 09/01/05 SOLD DREYFUS CASH MANAGEMENT-CL A DIC10C -1O.OOO.OOO 1.OO
records Sn revers* ode fa rowan egormacco 027 05,26,01:10:08 001 Important Message In an ef fort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June.all statements with the same Address and Social Security
ION MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. NE OMOTASS 753 ASSIGNED AS OF 01/22/01 SY1A3OUCUSP MDT OVANMY PRICE -75,300 55.00000 Beer. SZeirns SON, t4,1 COO. Dec Montech Corer North acedCon. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERI
Entities connected to both Bear Stearns and OVANMY

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATION
Julie K. Brown
PERSON
Bradley Cooper
PERSON
Samantha Power
PERSON
JPMorgan Chase
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Joi Ito
PERSON
Ralph Lauren
PERSONEOUITY
ORGANIZATION
North
LOCATION
Wilbur Ross
PERSON
Naomi Campbell
PERSONSZeirns
PERSONMASSER
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATION