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SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 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
l provide you at least 30 days' prior written notice, The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate, the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as cont
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
l provide you at least 30 days' prior written notice, The annual rate of interest you are charged is tied to the Bear Steams Margin Basis Rate, the Bear Stearns Fed Funds Rate or LIBOR and may fluctuate with those rates. The changes in rates resulting from this fluctuation will be made without prior notice to you (as cont
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
or the purpose of purchasing, canying or trading in any sectrity or other property shall be based on either the Bear Stearns Margin Basis Rate. the Bear Stearns Fed Funds Rate or the Lender, Interbank Offering Rate CUBOR-). as notified to you upon request. The Bear Steams Margin Basis Rate Atilt be quoted daily by Bear St
00 15,246,375 11.334.000.00 6,318,034 MIS -6.318.034 027 MOMS:10:42 001 T89.31P EFTA00196102 CLEARED THROUGH ITS YiHOLLY OMED SUOSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 23 c! '31 Transaction Detail (continued) REPURCHASEAND REVERSE REPURCHASETRANSACTIONS
00.00 102.7968 51.398.437.50 TOTAL $171,823.046.88 $266.563.892.23 The chow Fades cb eel eppew in eery ann. sedge PI Ihn :Warm* Your messages Bear Steams receives payments or other remuneration from the advisers, distributors or other affiliates of certain of the mutual funds available through Bear S
r the purpose of purchasing, carrying or trading in any security or other property shall be based on either the Bear Stearns Margin Basis Rate, the Bear Stearns Fed Funds Rate or the London Interbank Offering Rate ("UBOR"), as notified to you upon request. The Bear Stearns Margin Basis Rate will be quoted daily by Bear St
Entities connected to both Bear Stearns and Bear Stearns Fed Funds Rate

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATIONPERKO
ORGANIZATION
Joi Ito
PERSONSZeirns
PERSONStearns & Co. Inc.
ORGANIZATIONCantot North
LOCATIONthe London Interbank Offering Rate
ORGANIZATIONthe Bear Stearns Margin Basis Rate
ORGANIZATIONthe Truth in Lending
ORGANIZATIONMTG ASSOC
ORGANIZATIONF.I. CLEARING SERVICES
ORGANIZATIONBear, Stearns& Co. Inc.
ORGANIZATION