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9.60 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,00
ailed in one envelope. For further details. please contact your account executive. 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6.3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co. Inc.outstanding as of date o
0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 2 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,00
ST STATEMENT May 25.2001 Identification number are being mailed in one envelope. For further details. please contact your account executive. ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date o
95E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 4 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2000 and January 26, 2001, the Companys net capital of $2,620,960,000 and $2,761,817,00
ll open orders on file for your account. lllllllllllllllll I I INTERNATIONAL CHARITABLE INTERESTS III DTD 08(30'94 FINANCIAL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Equwalent SPoww, RANA noon all/ dir0C01100 Or ~roc.« ol
AL CHARITABLE ITATININIT Flps00 Fetruary 28,2004 Ti4.0v0H March 31.2004 &maga Nuiteet wan., ntAnsER Fr Lan STATEmExi newsy 27.2004 Inn III Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30. 2003 and January 31. 2004. the Company's net capital of approximately 53.3 billion and 53
n Fie *venter 30. 2004 Your POn101iO Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund ACtiVity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TONEY MARKET FUND BAU10E 27.342.121 Cal a E
Entities connected to both Bear, Stearns Securities Corp. and JEANIE BRENNAN

John Brennan
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
George W. Bush
PERSON
NEW YORK NY
LOCATIONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSONMASSER
PERSONStearns & Co. Inc.
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATION
New York
LOCATIONthe National Association of Securities Dealers
ORGANIZATION
Samantha Power
PERSONMONET
PERSON