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Statements EFTA00201075 CLEARED THROUGH ITS WHCCLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEM/lei/43 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT PROFESSIONAL ZICHEFUAAN.IFLA TELEPHONE VISIT OUR WEBSITE ivmv.bearstearns.com What's I
AL FROM UM TOTAL 5.10.000,000.00 DESCRIPTOR TO 049-47138 DENT AMOUNT 10,000,000.00 CREPT MOUNT 10,000,000.00 $10.000.000.00 Your messages Bar Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approxi
Statements EFTA00194979 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York New York 10179 STEARNS CLEARED THROUGH IIS YiHMV CRME0 SUBSIDIARY Beer. Stalyn5 SON,t4,1 Can. Cc* Meet I cc
ARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an
Statements EFTA00197300 CLEARED THROUGH nS WHOA? OHt•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 8401. Srewns SOOrititt COO. Cr. Metsolech Coma North Betatron. New Toot 1120/3859 HEALTH & SCIENCE I
ROUGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an
PAGE 027 D1.0102:08:34 001 Y519 EFTA00198771 CLEARED 1HRCO3H ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVIChNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nell York 10179 3 ci Cash Flow Analysis Income Summary THIS PEN@ MIS PEW) YEAR TO DATE Opening Balance $74.132
UGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 6 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an
Statements EFTA00198664 CLEARED THROUGH ITS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL
OUGH ITS WHOLLY OWLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an
6bRED THROUGH ITS weary Peet, SufsbabilY I 8 I 8Z: ZOO- V.L43 0 -n C in r 68DSS£00 IN 9 ANDS BEAR STEARNS OFFICE SERVICING MIR ACCOUNT B . Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 (212) 272-2000 ACO3UN/ EXECUTIVE nRm visa OUR WEBSOF whev.bearstr at INTERNATIONAL CHARITABLE INTER
BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York: New York 10167 (212) 272.2000 2 or Your messages Bar Bear. Steams Securities Corp. Net Capital and Net Capital Requiements: At November 30. 2000 and January 26. 2001, the Company's net capital of 52.620.9
Entities connected to both Stearns & Co. Inc. and Bar Bear

Bear Stearns
ORGANIZATIONSZeirns
PERSON
Jeffrey Epstein
PERSON
North
LOCATIONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATION
John Brennan
PERSON
Samantha Power
PERSONCantot North
LOCATIONJEANIE BRENNAN
PERSONBSC'
ORGANIZATION