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following: Bear Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvnv.bearsteams.comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity
651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n
following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvnv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity
YORK NY 10022-6843 Your Portfolio at a Glance NET CREDIT BALANCE 3.458 MONEY MARKET FUND BALANCE 839.143 NET EQUITY THIS PERIOD $842,601 NET EOUITY LAST STATEMENT 841.938 CHANGE SINCE LAST STATEMENT 663 nha portfolio dictates ono or more uralcod SOCUMOS rat me nor "elected rite Taal Wee of S
following: Bear Steams & Co. Inc. will post its quarterly routing statistics at the following web link: http://wvnv.bearsteams.comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity
ket Value of Your Portfolio Cash a Egwvalent 1 $672.183 39.407,916 8506.975 NET CREDIT BALANCE 672,183 NET EQUITY THIS PERIOD $40,080,099 NET EOUITY LAST STATEMENT 39,725,998 CHANGE SINCE LAST STATEMENT 354,101 There are no 'Stop Loss' orders or other pending buy or sell open orders on file f
e following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity
ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
ollowing: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, U Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity
ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
he following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comt Customers of Bear, Steams & Co. Inc. may request information on any order executed within the prior six months from the time of the request. Specifically, you may request the identity
o at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 245 MONEY MARKET HAND BALANCE 5.768.829 NET EQUITY THIS PERIOD $5.769.074 NET EOUITY LAST STATEMENT 5.764.918 CHANGE SINCE LAST STATEMENT 4.156 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for
CIENCE INTERESTS II 027 102607'0"i OM vr.)7 EFTA01321844 0 z -n rn z r OPEZSE00- IA19- ANGS BEAR STEARNS OFFICE SERVICING TOUR ACCOUNT Bear, Steams & Co. Inc. 363 Madeson Avenue New York. New York 10179 (212) 272.2000 Sur Transaction Detail INVESTMENT ACTIVITY senummi OAT! art TANNAGE.. DESCAwncw
5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending bu
LEARED INNOtiOti rrS w•,o OlnaEO SuSSOwte to IS • IJ 0 -n C rn z -H r SSLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 Your messages This statement Is provided to explain Bear. Stearns & CO. Inc.'s rest) pay
dings 3 Transaction Detail 4 Your Messages 5 Your Portfolio at a Glance NET CREDIT BALANCE 78.287 se EOSIN INS PERIOD 578,287 NET EOUITY LAST STATEMENT 78.096 CHANGE SINCE LAST STATEMENT 191 There are no "Stop Loss" orders or other pending buy a sell open orders on file for your a
12014&19 RIZ 2720000 INSTITUTIONAL INTERESTS NC e2 EFTA01322054 0 -n C in r Z6SZSEOCIA19- ANGS BEAR STMRNS OFFICE SERVICinG YOUR ACOSINT Bear, Steams & Co. Inc. 245 Park AMMO New York, New York 10167 (212) 272-2000 Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 4302.540 YOUR PRI
Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 21132,200 NET CREDIT BALANCE 138,743 NET EtwiTY THIS PER/OD $21,270.943 NET EOUITY LAST STATEMENT 22,129,834 CHANGE SINCE LIST STATES EN/ -858.891 Market Value of Your Portfolio Can Enrain —I 91218326 577493 ERRS 321.132.200
021' 10/3004.1110 001 VI 64 EFTA01324552 0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCO
OCIA/9- ANGS Your Portfolio at a Glance TOTAL VALUE OF SEP-AMES nes POMO' 4.053.854 NET CREccr Mau 97.235 NET EQUFTY THIS PEWS $4.151,089 NET EOUITY LAST STATEMENT 4.275.042 CHANGE SINCE LAST STATEMENT -123.952 .na IO Mali w ce no, wp.t.60 sans nal a IN named n OW Van 01 Moines ire 7* NI In
Entities connected to both Bear, Steams & Co. Inc. and EOUITY

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONSZeirns
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATION
George W. Bush
PERSONthe National Association of Securities Dealers
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATION
Samantha Power
PERSONLARRY KEMP
PERSON
John Brennan
PERSONMONET
PERSONBear, Stearns & Co. Inc.
ORGANIZATION