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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
./ xvVolo 027 062$02:1244 021 "CM EFTA01321138 -n C in r ZS605£OO- O19- ANGS I8 IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 383 Madison Avenue New York. New York 10179 (212) 272.2000 4 ao Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTCH CASH BALANCE TOTA
ROW MAO", 0.5000 16.30 516.30 027 1001011121 001 V113 EFTA01322223 -n C in r T9LZSEOCIN9- ANGS BEAR STURNS COME SERVCRG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Mason Avenue New York, New York 10179 (212) 272-2000 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements:
ENT BACKER IS PRINTED ON THIS PAGE 021 060:103.I2 00 00i NCR EFTA01322240 OLVSZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCCtAIT Seat. Stearns & Co. Ix. 383 Madison Manua New Talc New York 10179 (212) 272-2000 3 a7 Cash Flow Analysis nes n Cash Balance Summary 07414114 =SSG Opening Balance
BACKER IS PRINTED ON THIS PAGE 027 Ij,01,0507:35 COI V898 EFTA01324624 rn 8 b.) IJ 00 CT 15) BEAR STEARNS OMCE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Artacison Avenue ak 10179 3 as Cash Flow Analysis "C P0000 Income Summary illtS 'COCO Haan Opening 8a lance Money Fund $0.00 1.820.12
etkaa EFTA01324696 ("Rawl TeR0u0N ITS ?WOW OverE0 SuSSOWEr 0 m C in r ZP6SSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 393 MadIsexi ANnue New York, New York 10179 a ✓e Your Portfolio Holdings CASH 8 CASH EQUIVALENTS tescaorcH CASH BALANCE SISIOCIASOP 9,004 E
CP.010102'2 El veal EFTA01323320 O z -n m z r 995175£00- O1D- ANGS I8 b.) TJ b.) ln 00 BU1R STGeNS OFT1GE SERVICING 11)01 ACCOUNT Bear, Stearns & Co. Inc. 205 Park Ammo New York New Yeek 10167 SO Transaction Detail (continued) INTEREST OAT[ USCRIP0-‘ 06/21/01 INT CR JUN 01 TOTAL ereettfZuSP
MED THRCOGPI ITS voiCtit 0Aa, SIASIC4ARY 0 m C in r 88SPSEOCIA19- ANOS 8 IJ -4 IJ 00 O BEAR STEARNS cora SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 245 Park Avenue New York New York 10167 19 el at Transaction Detail (continued) Bev. BANTA Soots* On Coe Iletetich Coto so &CO*" Mew Yet 11201
Entities connected to both Bear, Stearns & Co. Inc. and Stearns & Co. Ix

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Naomi Campbell
PERSON
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
Andrew Cuomo
PERSON
Ghislaine Maxwell
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Samantha Power
PERSON
Oliver Stone
PERSONNUMMI
ORGANIZATIONLARRY KEMP
PERSON
Alan Dershowitz
PERSON
Condoleezza Rice
PERSONTOMMY
ORGANIZATIONNew Ycek
LOCATION
Julie K. Brown
PERSONNetCash Balance
ORGANIZATION