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ers. OW 300600.39 eel vela EFTA01320254 rn IS b.) IJ Is) O aU m C m r 8900SEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Wesson Avenue New York New York 10179 ACCOUNT EXECUTIVE MCNERMAKIRA TELEPHONE VISO OUR WEBSITE wmptrearstearrts.ccen What's In This Statem
1028 001 CLEARED MAO:4m ITS "CaY OVNE0 SueSoar Bear. Stearn Sezabes Cerp. Cne Metitteth Cote. 1.o. &tsar. ke. 220 11201.3859 EPSTEIN INTERESTS STATELIEST 'MO mem 1.2006 TISICYJCMI meth 31. 2006 ACCOLIvr MAMA ?WAWA N.MBEA LAST STAM/ENT retruanr 26 2006 Your Portfolio Allocation Coo A Equose 8
NT 0001/07:07:19 COI V0IS EFTA01320299 0 -n z C rn z -H r ETIOSE00- 019- ANGS I8 IJ IJ 00 BEAR STURNS OFFICE SERVKING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS
stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %meow TAXPAYER MAWR us? STATELIEST on fit kne 29.2007 Opening Balance 80.00 Ohiciends 1,144.87 8.807.80 Matey Fund • 1.144.87 Total 51,144.87 58,807.60 Amount Credited 5
TA01324138 0..Lcco naoussc WOW" Wasp 'ono •P.' 9L08ZZOO- Vida 0 0 m C rn r _ 68£55£00IN9 ANGS BEAR STEARNS ant( SERvICANG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 MadiSOn Avenue New York. New Yea 10179 What's In This Statement IInrlltrtltlilll I I Financial Summary 3 Your Portfolio Holdings 4
T ACTIVITY P.PARED ThiciCuOm v. OSv Ow NW WeeaCtuicr. Bar. Sten Saran Cop Olt MeIntioch Go*, Nat/1 New Yort 112014859 INTERNATIONAL CHARITABLE STATELIEST PERM° lanairy 26.2002 111R01.101 Canary 22.2002 ACOX•47 NUMMI, TAWAYER NUIONA tat rmstaner no/ 25. 2002 SMIIIIIIO CiAlE TOM OATE TRANSALID
Entities connected to both Bear, Stearns & Co. Inc. and STATELIEST

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
Andrew Cuomo
PERSON
Samantha Power
PERSONEquities & Options
ORGANIZATION
JPMorgan Chase
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
Madison
LOCATIONthe British Bankers Association
ORGANIZATIONSteams Securities Corp. Statement
ORGANIZATIONMadison Arena
ORGANIZATIONSERVIONG
ORGANIZATIONOUNIMY
ORGANIZATIONU - Underperform
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONEquties
ORGANIZATIONMeech
PERSONthe BSC Equity Research Department
ORGANIZATION