Epstein Secrets

IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 Tra

0 s l 0 m r 99005£00- 019- ANGS Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2006 and July 31, 20O6. the Companys net capital of approximately $3.7 billion and S3.8 billion was approximately 7% and 7% of aggregate debit Brims and exceeded the minimum regulatory

nk Offered Rate (-LIBOR". as notified to you upon request. The BSSC Margin Basis Rate will be quoted each business day by BSSC at as main office in New Yak. Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks a

ore -n C in r SZSOSEOCIA19- ANGS Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and key 31. 2006. the Companys net capital of approximately 53.7 billion and 53.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory

8,111 ITS 0892889 Ow7113 SIAL1009.4Y rn 8 IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 oar. Smarm Slarillin Coy. 289 1.8•109•0 Crux Math bifflIft IN. Oft 20 38 9 121212724 INTERNATIONAL CHARITABLE ACCOUNT EX

ew Yea 10167 (212) 272-2000 6 tie Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25. 2001 and lily 27. 2001. the Companys net capital of $2.7 billion and $2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capi

mmercial insurer through which Bear, Stearns &acuities Corp. obtains excess SIP/ protection changed to Customer Asset Protection Company CCAPCO1. a New Yak acensed insurance company. CAPCO has an A— financial strength rating from Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and

m Standard and Pools. IThr Boar. Stoarns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2003 and January 31, 2004. the Companys net capital of approximately 53.3 billion and 53.2 billion was approximately 7% and 7% of aggegate debit items and exceeded the minimum regulatory

CLEARED 114,COGII rrs ?ma OATADD SLAISiDIASty BEAR STEARNS OFFICE SCRVIONG YOUR AGGOuNT Beer. Steams b Co. Inc. 383 Madsen Avenue New York, New Yak 10179 Ow. Severn Secu111e1 COT. pie lAtvacch Low No OrcetRit Kee Tort 11Z01.31159 FINANCIAL TRUST COMPANY INC z ii Sae Transaction Detail (conti

k New York 10167 9 I /Th STOPI Bear. Stearns Secrxitio5 Corp. Net Capital and Net Capital Requiernents: At May 25, 2001 and July 27. 2001. the Companys net capital of S2.7 billion and S2.7 Wien was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital