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rrber 27.2002 Accani riAMER TAxPAYEA MASER Not Avabble LAST STAniitra August 30.2002 Pursuant to SEC Rule 11Acl -6. please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpittrnm.bearsteams.comfbearsteamshndMduafinvestodequititesord erroutingpr
toll free 1.866.299.9331. 11W 3aa. Wan SaAron CaD marowt, Caw SART ODA". Kw Ywt 112014.59 alp 272.1000 FINANCIAL TRUST CO INC STATflOths MASCO Aupat 31.2002 THROutoi Seawater 27.2002 *cepa SUS/0ER Tonstik KAMER Ka &Militia LAST sTATn4CAT Algal 30. 2002 Securities and other assets in your ac
rawe iteNe. fon le lii•We wand wakeN,wpenkto %tie EFTA01321106 0 -n C in r OZ6OSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOLK ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212)272-2000 ALAMO TWROUCal ITS w1Ct1V 00040 STALITOYAY he. Suer* Towne Colo. Ore Ihilrelech Orate
FINANCIAL TRUST CO INC sTamater PERM Atgat 31.2002 THROVOI4 Septeata 27.2002 ACOCISIT *meat 021-52128 332 TAM:MR 14)141ER On File ust Annum Aupat 30.2002 St TN, tenni" M M rternenbell panned OW. 'Meet neridcd nal= cumin. The niteneel Weld be meshed In you wens de. nine Ss ler linietVe Ishautt
raOvOs rs wriCus 09)./..0 stia$O1ARY 0 0 Tz r l C in z r 808SSEOCIA19- ANCIS 8 b.) 00 lr BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mackson Avenue New York, New Yolk 10179 (212) 272-2000 9 of This statement is provided to explain Bear. Stearns & Co. Inc.'s MSC') payment
HOLLY Owe SUEODIART Sew Stens Saturda QYP QM Martoth WAR WAN Wooltp. Mu YRS 11201-3(00 12121 272.1COD JEFFREY EPSTEIN sulfur PCRCO API 31.2004 Aupat 31.2404 0 a l Transaction Detail DIVIDENDS DATE DESCRIPTOR SHASOUCLISIP GUMMY ROE (V OM PROM AGDOIRO wain 034-28825 72 TARRAYEle TWIASER
Entities connected to both Bear, Stearns & Co. Inc. and Aupat

Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATION
George W. Bush
PERSON
Naomi Campbell
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONOpening Ba
PERSON
Samantha Power
PERSON
Vicky Ward
PERSONthe National Association of Securities Dealers
ORGANIZATIONNetCash Balance
ORGANIZATIONSteams Securities Corp. Statement
ORGANIZATIONOESCRPTION
ORGANIZATIONCANCEL
ORGANIZATIONNew York New Yak
ORGANIZATIONIND ANC'S
ORGANIZATIONSteams IS Co. Inc.
ORGANIZATIONMaley Fund
ORGANIZATION