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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
LLY Ows.f.D SU*SO.RY 0 -n C rn r ZSOOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madisce Avenue New Yo& New Yak 10179 Transaction Detail Dos. Steers seta.. cap. Or* Mouncon en Moth ergot." *Re Yon 11201.3859 EPSTEIN INTERESTS sorno..7 Fa= Ally 1. 2006 T
t wrArniEC rebury 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 52.6 billion and 52.6 billion was approximately 9% and 8% of aggregate debit items and exceeded the minimum regulator
TA01322596 En IaJ IJ 0 E I C r SOLESE00-0/9-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat, Steams & CO. Inc. 383 Marasco Avenue New Yo& New Yak 10179 (212) 272-2030 CUARED 11.40J014 IA ValtklY OWNED SUMMARY e_. Mein StCultat COM. Ott Wraith Cost /SS trod*. IS. net 11201.3.52 R1212724 M
ew Yea 10167 (212) 272-2000 6 tie Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25. 2001 and lily 27. 2001. the Companys net capital of $2.7 billion and $2.7 billion was approximately 8.9% and 9.2% of aggregate debit items and exceeded the minimum regulatory net capi
9509 EFTA01322641 CLUJ= 1140X.Cal MICILY MOOD SaALSOWty BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Ayenue New Yo& New Yak 10167 (212) 272-2000 or Cash Flow Analysis INS 18W Income Summary TARS MOOD YEAR IODATE Opening Balance S78.095.97 Crock Balance Int 190.9
Entities connected to both Companys and New Yo& New Yak

Bear Stearns
ORGANIZATION
New York City
LOCATIONOpening Ba
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Samantha Power
PERSONPERKO
ORGANIZATION
Andrew Cuomo
PERSON
Madison
LOCATION
Joi Ito
PERSONSteams Securities Corp. Statement
ORGANIZATION
George Mitchell
PERSON
Ghislaine Maxwell
PERSON
Naomi Campbell
PERSONthe National Association of Securities Dealers
ORGANIZATIONNew Yak
LOCATION
John Brennan
PERSONCredit Balance Inc.
ORGANIZATION
JPMorgan Chase
ORGANIZATIONOUNIMY
ORGANIZATIONJEANIE BRENNAN
PERSON