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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
Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Noventter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT November 28.2003 DA'E DESCRIPTION SYMBOLACVSIP ITAJANTiTe RATE IS) DEETT AMOUNT MOO AMOUNT 12i09/03 12/15/03 JOHN
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
etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF
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
LED SUBS101AnY Beer Sur //1 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD NOTEMEer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT NOvernter 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities I
ang.. • tion.s4 Ise ataaae !mai •Sa of r, prig" EFTA01320306 0 0 m C in r OZTOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR AOCOuetT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 Your Portfolio Holdings CASH & CASH EQUIVALENTS Warm* DREYFUS CASH MANAGEMENT.CL A tact( 269.973
s In This Statement Financial Summary 3 I III lllll IIrllrrlr.Irrlrrlrrllrtlllrlrrrlrr1.11 EPSTEIN INTERESTS STATIWNT P11/000 nwoLua AOCOuvr MASSER TAXPAYER NAST LAST STATreMen Wrca 1.2007 Mach 30.2007 On Fie reeve, 28.2007 Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail Fu
Entities connected to both Bear, Steams & Co. Inc. and MASSER

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONTHRCOGH
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATION
George W. Bush
PERSON
Samantha Power
PERSONthe National Association of Securities Dealers
ORGANIZATIONLARRY KEMP
PERSONMONET
PERSON
Ralph Lauren
PERSON
Wilbur Ross
PERSON