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LAST SWUM retain 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002. the Companys net capital of approximately $2.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the mirimum regulator
0cØ 25. 2002 4 err Your Portfolio Holdings CASH & CASH EQUIVALENTS cescsince snaleututaa 0UA/ITITI rett »wen VALUE EST0PAM) Maul 2.0.01.2 CURIUM ?CD (2L) STAIHADa Me0:0, TIPOLOI AØ week" Th2120ER ~err LAST $722Trawr CASH BALANCE BEAR STEARNS PRIME MONEY BSM)OT MARKET PCATTTOU0 CL Y
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
h at request that a copy of this research De sent to then. ACT DISCASPIION SAMMIE, Mt can call ma to wear mt u 50 ESIWATIED AMJIL PCCO E CURIUM YEW 00 virm.bearsteems.00m or *Nam ABERCROLIBIE & RICH CO-CL A ANF CASH BANPAIS SA-SPONSOREDAOR SPIR, CASH REPS% 6 SER L SHS Total Equitie
10179 (212) 272-2000 Your messages Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 31. 2O03 and July 31. 2003, the Companys net capital of approximately 52.4 billion and $3.0 billion was approximately 6% and 7% of aggegate debit items and exceeded the minimum regulatory n
oldings (Continued) ACCCOn moan 04901880 281 TAXPAYER AMBER O Ole Equities & Options (continued) LAST trAnallIn Anal 29. 2033 WaCET ESTOMTED CURIUM DESCRIP1100 07.400.0AIP M M Warn Wan AMPS INCOME VIEW 00 PFIZER INC PFE CASH 75,030 30.3800 2.278.500 45.000 1.9750 PROCTER & GAMBLE C
k New York 10167 9 I /Th STOPI Bear. Stearns Secrxitio5 Corp. Net Capital and Net Capital Requiernents: At May 25, 2001 and July 27. 2001. the Companys net capital of S2.7 billion and S2.7 Wien was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capital
CASH & CASH EQUIVALENTS S-3.396.898 0 z m EQUMES Equities & Options C41000110N /Ea SMICVOAO Trot COMM PR= MAME %gum WIMP= Aiwa Newt CURIUM MORO C in z BOSTON PROPERTES INC CH7LDRENS PUCE RETAIL STORES INC TEUGENT INC-CL A VECTOR GROUP LTD 8XP MRGN PLCE MRGN TOUT CASH VGR
Entities connected to both Companys and CURIUM

Bear Stearns
ORGANIZATION
New York City
LOCATION
George W. Bush
PERSON
Jeffrey Epstein
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Samantha Power
PERSON
Oliver Stone
PERSONPERKO
ORGANIZATIONOpening Ba
PERSON
Andrew Cuomo
PERSON
Financial Trust Company
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONNetCash Balance
ORGANIZATION
George Mitchell
PERSONNew Yak
LOCATION
Ghislaine Maxwell
PERSON
Naomi Campbell
PERSON
Madison
LOCATION
Vicky Ward
PERSONthe National Association of Securities Dealers
ORGANIZATION