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VRY Bar. Stan. Sams Corp. Ow welter On Noll Saclays Pam Yea 11201.0350 JEFFREY EPSTEIN maven PERCO 3.113 1. 2005 THROWS in 30.2006 ACCOUNT NUMMI TOJCPAY1E3 MAW On ne tar sintroien May 31.2005 Your Portfolio Allocation Cash 4 faunae 10% 90% nova aon as Ord* oat lain vote Vol gni roan.
, call the Department of Revenue at 027 1211090900 001 V899 EFTA01324622 En IS IJ 00 v, O -n C in r 89855£00- 019- ANGS BEAR STEARNS CCM SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madsen Avenue NEVI York. New Yak 10179 ACCOUNT VICURVE Ir..HERAIANIRA TELEPHONE VISIT OUR MOSER vmv
2002 TELEPHONE neOUSH ALVUSt 30.2002 MIT OUR %LAMBE VAIM.befieStelielS.COM ACCOLM NAleUt What's In This Statement llurllurl II III TOP AY°, NUMMI On T le Financial Summary 3 FINANCIAL TRUST COMPANY INC WIT STATEMENT AU 26.2002 CYO AMERICAN YACHT HARBOR Yow Portfolio Holdings 4 6100 R
N CREDIT BALANCE 1.2503 388.19 AT 11M% 08.'21 THRU 00/0 TOTAL $388.19 EFTA01321392 CLEARS) na000n rrs ssessu.v AWED SUBSCANA BEAR STEARNS CCM SERVICING YOUR ACCOUNT Mar 10179 Your messages alb 0 -n C in r SESTS£00- 019- ANOS Bear, Steams Securities Corp. Net Capital and Net Capital Require
venue New York. NEW Yolk 10179 (212) 212-2000 21 r sTAPIDIAT PSDICO Amery 28.2002 MACAO. /WW1 22.2002 Transaction Detail (continued) ACcourr NUMMI 102-05162 045 TAAPAPA MAAKR 314412006 MONEY FUND ACTIVITY (continued) LAST STATIUSAIT .13ruary 25.2002 DAN wo0AY UUNSPODA OISCOADON SOAKUP
1.1XPrt Cn0r1 &VOW EFTA01322529 CLEARED 270000, ITS 20.011.1. Owe, Sutton? rn IJ V.2 IJ C) 0 ii C rn r 6TS£SEOCIN9- ANGS BEAR SIMMS CCM SERVICING ‘130R ACCOUNT 8e44. Steams & Co. Inc. 383 Made/on Avenue New York. New York 10179 (212) 272.2000 22 of>, Transaction Detail (continued) MISCEL
Entities connected to both NUMMI and CCM SERVICING

George W. Bush
PERSON
Jeffrey Epstein
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATION
Naomi Campbell
PERSONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATION
Andrew Cuomo
PERSONCOMPTON
LOCATIONSTATEWNT
ORGANIZATIONOFFCE
ORGANIZATIONStamm
PERSONInman
PERSONMASSER
PERSONSteams Securities Corp. Statement
ORGANIZATIONSTATIMINT
ORGANIZATIONTYCO INTERNATIONAL LTD
ORGANIZATIONCarta
ORGANIZATIONPatel
PERSON