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Statements CONFIDENTIAL SDNYG,00355697 EFTA 00228389 EFTA01324452 T4iNaGUNO0 86955£00 W9 Ill IJ 00 BEAR STEARNS met SERVICING YOUR ACCOUNT Bear. Stearns b Co. Inc. 383 Madison Avenue New York. New Yak 10179 (212) 272-2000 Accotnir OXCLMVE DCHERMAKIRA TELE
cause a decline in the market value of your portfolio. which wi impact your principal if securities are sold prior to maturity. Please consult your Bear Steams account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income. Bear Stearns can analyze any portfolio. h
O1.1 Septertte 30.2003 Acootnr tnER 038-28825 X72 tAYPAYM miats On File LAST STArateST AWySI 29.2003 1.13 EFTA01324473 BEAR STEARNS OFFICE SERVICD4 YOUR ACCOUNT Bear. Steams & Co. Mo. 383 Madison Avenue Now York. Now York 10179 (212) 272-2000 Ctiketth TTTROUGT. TTS %WOOS OFTITED SUSSOWTY S
0 -n z C in z -H r LISSSEOCIA19- ANGS IJ IJ DO IJ S STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 0.0102.01-34 001 9519 EFTA01324272 BEAR STEARNS CO10E SERvICING YOVR ACCOUNT Beer. Steams & Co. Inc. 383 Madsen Avarua r k 10179 3 0 0.' Cash Flow Analysis DES Pt Income Summary nit5 PERM
001 UNSOLICITED OPEN CONTRACT SI 1,000 33.06000 33.062.50 01/17.01 01/12/01 SOLD 07/22/01 01/19/01 SOLD 01/22/01 01119/01 BOUGHT CALL BEAR STEARNS JAN 055480E 073902848 1,660 2.56250 431,187.50 ExP 01/20/2001 UNSOLICITED CLOSING COMP= 01/22/01 01/19/01 SOW CALL BEAR STEARNS JAN 055CBOE 0
AST STATHAM' Ain 27.2001 03,26.01.10011 001 VO8 EFTA01324329 0.S.ARID 774RCOOR ITS w7OLLY (SHED susses/Ty L9Z8ZZOO- V.L43 BEAR STURNS CCM( SERVICD4 YOUR ACCOUNT Rem Steams & Co. Inc. 205 Past Avenue New York New we< 10167 Transaction Detail (continued) DIVIDENDS Sew. Sletern SeCa Ns CC").
T CONFIDENTIAL 8 11/27101 11121101 SOLD SDNY_GM_00354263 EFTA_00226955 EFTA01323018 9569ZZOO-V.L.43 0 -n C rn r _ 09ZtS£00 N19 ANUS BEAR STEARNS 0/FIE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 363 Madison AVM* 10179 50 Nn Transaction Detail (continued) INVESTMENT ACTIVITY Bonen**
69 10/16/01 10/11/01 BOUGHT TR. 950 38.68280 36.801.66 021 SO/27/001020. VS02 EFTA01323072 (-) 0 m cim H r 8TEtS£00-01D-ANGS BUR STERNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Menu° ,Py.v Y i i Yoelc 10179 Transaction Detail (continued) INVESTMENT ACTIV
W d01101107r5V /150 mw "Can d tta 0Y00•0 107101.10'20 V502 EFTA01323100 SEOLZZOO-Vin 0 I I Tz z m - 917£17SE00 IND ANDS BMR STEARNS PTV SERVICD4 YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison mtrue M Ol( NC.... vork 10179 OM 75 Your messages La- We are pleased to announce that we have
Entities connected to both Bear Stearns and SERVICD4

Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATION
Naomi Campbell
PERSON
Ken Starr
PERSON
Condoleezza Rice
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONNew Yak
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONAnnie Farmer
PERSON
Madison
LOCATIONOESCRPTION
ORGANIZATIONOpening Ba
PERSON
SUMER
ORGANIZATIONWeber
PERSONAccouter
PERSONMadison Manua
PERSON