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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
ASS P 3.8600 02,24133 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS $-1 $0 'ASH SLIXerditt CIY4 End of Statement St Tin dernari Fdr enrnlannal Snouts only a kea nand as non( Tin statornora should Do Maned IN your words Soo worn fa far roorlort nfoonatin 027 06DIt06
Statements EFTA00197371 CLEARED THROUGH ITS CAM.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. Melvin SONuhtt Corp. Ore Metscicch Cornet
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
oltraoti to you. ,o OWN Sonia. al 800611.1128: a wwto to Clad Sank.. a Soot Stoorra SccuMos Cap.. Co. lAoYoINI, Cala North. BrooN>w, NY I nol.seee St Tin vans/ to miOnTha0w1I frowns only a catcanoed as a u, dcarnoro TN; stateroom should be Maned for your words Soo memo soft for rnpodare recoonatou 0
ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co
TRUST CO INC STATEMENT PERIOD Sept/WIWI 1.2005 THROUGH Septernter 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT August 31.2005 St Tin unInursin fc• Nonnabenal peposes ply it is ra etentINI as a ta. cloonto Tin outornorc should Do Honed for your words Soo canna tel Ice moron riconat
Entities connected to both Bear Stearns and St Tin

Jeffrey Epstein
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Ghislaine Maxwell
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New York City
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONSZeirns
PERSONMASSER
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ORGANIZATIONOESCRPTION
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PERSONSYMBOLCUSP
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ORGANIZATIONIOLNT
ORGANIZATIONNM Current
ORGANIZATIONTRANSACT/3N
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