4
Shared Docs
4
Same-Page
4 / 4
Mentions
10';[. 6 till Your messages Earb Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31. 2002. the Companys net capital of approximately $2.5 billion and $2.0 billion was approximately 7% and 6% of aggregate debit items and exceeded the minimum regulator
tnn Coln We 'Sauk 20 3642 EPSTEIN INTERESTS S- ATP.sPe PERON lune 29.2002 naC0b4 July 26. 2002 ACCOUNT ?OAS& a TAXPAYER Matet On Fit '.AST STATEWNT June 28.2002 gir The *nay Is AY Siensosas games sit. II la fa Medea as s n, atone nis name slind 0* reared kr yaw mcr* See mom vde Or /wave iikern
0 s l 0 m r 99005£00- 019- ANGS Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2006 and July 31, 20O6. the Companys net capital of approximately $3.7 billion and S3.8 billion was approximately 7% and 7% of aggregate debit Brims and exceeded the minimum regulatory
283.909 515.047 EOUMES =AMID mean. rra %HOLLY OWNSO 1009O,Nre Ow SIAM SPAM% On. One klebetsch Oise Mat 141w Tot 11201.3135 EPSTEIN INTERESTS STATEWNT ofROO flpembet 1.2016 THIMOH Noirta 30. 2006 ACCOure Minn. NuthIrst On File MY Smitten emote 31. 2006 Equities & Options The research ratings
8 oe Your messages STOP Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2002 and January 31. 2003. the Companys net capital of approximately 52.4 billion and 52.4 billion was approOmately 7% and 7% of aggregate debit items and exceeded the minimum regulatory
eame.c/ve What's In This Statement Ileellllrlleellll I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST
STATSWOrt Sand* 22. 2002 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2001 and January 31. 2002. the Companys net capital of approximately 42.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulator
our Portfolio Holdings STAID/ Ur PiMOO THILOCGm Ally 27. 2002 Au9.6I 30. 2002 CASH & CASH EQUIVALENTS 4,-CatiT VaIMEK M in TAXPAVIR Kinn LAST STATEWNT my 26. 2002 I:asp:spry/ SYMK610.610 COMM PEG 14U021 [SWAT° MINX VAIIR all WOVE Yea OR CASH BALANCE 52.404 DREYFUS CASH MANAGEMENT-el A
Entities connected to both Companys and STATEWNT

Bear Stearns
ORGANIZATION
New York City
LOCATION
George W. Bush
PERSON
Jeffrey Epstein
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Samantha Power
PERSONOpening Ba
PERSONPERKO
ORGANIZATION
Naomi Campbell
PERSON
Financial Trust Company
ORGANIZATION
Madison
LOCATIONBear, Steams & Co. Inc.
ORGANIZATIONMoney Fund
ORGANIZATION
Andrew Cuomo
PERSONDoug Band
PERSONNUMMI
ORGANIZATION
Ghislaine Maxwell
PERSONNew Yak
LOCATION
Condoleezza Rice
PERSONSteams Securities Corp. Statement
ORGANIZATION