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A01321872 0 m cim H r 29EZSE00- IND- ANGS BEAR STEARNS OFFICE SERI/ICING MP ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New Yeek 10179 (212) 272.2000 6 j Transaction Detail (continued) MONEY FUND ACTIVITY (contInual) mI 00Au IRµSAC1O DESCREIXel SYM9000.4su QUAKRIV /
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4476 CLEO= MrOrem ITS *MOLLY DertO SUSS/Dar t I P8ZZOO- V.L.43 0 0 m C in r ZZLSSECIO INS ANDS BBIR STBIRNS OFFICE SEAMING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadSOn Avenue New York. New Yak 10179 (212) 272.2000 ACCOUNT EXECUTIVE DCHERMAMIRA TELEPHONE (212)272-4189 VISIT OUR WEDSIM wew.bearstea
1036 -n C in r OSSOSEOCIA19- ANCIS I8 b.) 10 IJ IJ BEAR STEARNS ocnCE SERVICII4 YOUR ACCOUNT Bear, Steams & Co. lac. 383 Madison Avenue New Yeek, New York 10179 15 NH Transaction Detail (continued) CLEARED THROUGH Re winILY Owe $4MSOMRY Bun Sorra "nem ORR One Vane* G— Norin Row Tat 1120
004 027 C6/01/04:13:17 001 Y830 EFTA01321035 I tSEZOO- V.Li3 0 m z m z H r 6780S£00 IND ANDS BUR STEARNS orra sERViCAG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madson Meru, Nes York. New Yolk 10179 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (continued) Sf 1 Iltatr
15-03 027 10001/0t1446 001 VII) EFTA01320790 BEAR STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma son Avenue New WA, New Yeek 10179 (212) 272-2000 9 ern Transaction Detail (continued) INVESTMENT ACTIVITY (cominued) CLEM» ~COCA mi mart* CfAutO SUBSCuRv Na'. Rums Wanes
r ILSOSEOCIN9- ANGS 8 b.) IJ b.) 0", STATEMENT BACKER IS PRINTED ON THIS PAGE VOW EFTA01320758 BEAR STEARNS MICE SF_RviCaNG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madeon Avenue Nev.Yak. New York 10179 (212) 272-2000 3 v2 Cash Flow Analysis INS Patio Income Summary This eEegO cw io tett OpeningBalan
Entities connected to both New Yeek and Bear, Stearns & Co. Inc.

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Naomi Campbell
PERSON
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATIONOpening Ba
PERSON
Andrew Cuomo
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATION
Samantha Power
PERSONNew Yak
LOCATION
Oliver Stone
PERSONNUMMI
ORGANIZATION
Vicky Ward
PERSONthe National Association of Securities Dealers
ORGANIZATION
New York
LOCATIONANCIS
ORGANIZATION