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New York. Now York 10179 (212) 272.2000 6 or Transaction Detail (Continued) MONEY FUND ACTIVITY (continued) an WOW 'Amoco:* 1101/02 BOUGHT COMPTON RAMt alattGEMENT-CL A DREYILIS CASH MANAGEMENT.CL A rism.mtut. SHARES MONTHLY DNIDEND RiAMWONSRIVI"EY RECORD 101102 PAY 1011.02 yaHal kAREI EM
BEAR STEARNS oFncE SERVICLNG MAI ACCOUNT Be.'. Steams & Co. Inc. 3B3 Mason Avenue New York. New `leek 10179 1212) 272-2000 ACCOUNT EXECUTIVE DCHERMANTRA TELEPHONE VISIT OUR *MU www.lwarstearns.can What's In This Statement Financial Summary 3 You' Portfolio Holdings 4 Transaction Detail
R:se PIROD kne 30.2007 TWICo3n lull 31. 2007 ACCOuTer WAITER TwAYER ?MODS On Fie LAST STATEMENT Two 29.2007 SEMPAEW DATE DA TE TRANSICI171 COMPTON smeasour OUINTry PRICE DEW MOW CREPT YOUNT 07/13107 07/10107 BOUGHT BOMBARDIER INC-CL B SULVTG BORN 20.000 6.28500 125,700.00 620070710
VisiCtLY &Ken taleCteav Bove SWAIM Senn Coy. One women cHee Rem limetbet Sow Tot 11201.3959 FIRANCIAL TRUST COMPANY INC INYESINENI PROEESSCNN. DCHERMANTRA TELEPHONE (212)272-4189 VISIT OUR MORITZ weve.bearsteams..ccen What's In This Statement Financial Summary 3 IIIIIII I I II 111111 III FINA
NG YOUR ACCOUNT BDR Boar. Steams & Co. Inc. 383 Madison Avenue STD‘RNS ""Y Now MO York 1O179 Transaction Detail (continued) DIVIDENDS DATE COMPTON 02/23/05 HRPT PROPERTIES TR-SSI REG 0121/05 PAY 02/23/05 TOTAL $2,100.00 snieoLrLsp HRP OuA5r1v RA"( 3: 10,000 0.2100 Car ...cum CulAno 1
ams & Co. Inc. 383 MaCulon Avenue New V York 10179 SEM 500n MCLEAN. Cup. One Mentea, Cuter No?, 11201.3859 JEFFREY EPSTEIN ACCOUNT EXECUTIVE DCHERMANTRA TELEPHONE 3 VISIT OUR al BUTE www.beasteams.com STATEMENT mato TA0u0.4 Seccemw 1.2005 Sectember 30.2005 What's In This Statement IIILIII..e
Entities connected to both COMPTON and DCHERMANTRA

New York City
LOCATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Naomi Campbell
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Samantha Power
PERSON
Financial Trust Company
ORGANIZATION
Andrew Cuomo
PERSON
Oliver Stone
PERSONNUMMI
ORGANIZATIONNew Yak
LOCATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONNetCash Balance
ORGANIZATIONStearns Securities Corp. Statement
ORGANIZATIONCustomer Asset Protection Company MAPCO
ORGANIZATIONSERVICMG
ORGANIZATIONOpening Ba
PERSON