6
Shared Docs
6
Same-Page
6 / 6
Mentions
h.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
ntot North Mechron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASSER 13.7047334 LAST STATEMENT February 23.2001 0311M:19:27 001 V466 EFTA00200544 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Seca
M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill
ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/
TION 12/08/O3 JOURNAL FITG FTIM DEBT AMOUNT 114,939.00 CREPT AMOUNT TOTAL $-115.821.22 Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds
ch Cella North Beccidon. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD JuM 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Jul/ 25. 2003 DEIST AMOUNT CREDIT AMOUNT 9,598,437.50 72,894.02 97.98438 ACCR. INT. 9.798.437.50 53.498.64 027 08
M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your messages Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2002 and July 31, 2002, the Company's net capital of approximately $2.5 billion and $2.0 bill
ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60
notice is to advise you of certain changes in the manner in which interest will be charged on any U.S. dollar-denominated credit extended to you by Bear, Stearns Securities Corp. (13SSC1 for the purpose of purchasing, carrying or trading in any security. Interest will continue to be based on either the BSSC Margin Basis Rate
s In This Statement Financial Summary 3 I III lllll IIrllrrlr.Irrlrrlrrllrtlllrlrrrlrr1.11 EPSTEIN INTERESTS STATIWNT P11/000 nwoLua AOCOuvr MASSER TAXPAYER NAST LAST STATreMen Wrca 1.2007 Mach 30.2007 On Fie reeve, 28.2007 Your Portfolio Holdings 4 DID 12/26/91 Transaction Detail Fu
RIPTION NOV.O3SPEC CLEARING FEES DEBT AMOUNT 50.00 Mtn A/arCr TOTAL 5-50.00 $114.939.00 Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC'), a member of the Securities Investor Protection Corporation (SIPC"), provides account protection for the net equity of a customer's funds
:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN
Entities connected to both Bear, Stearns Securities Corp. and MASSER

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONMONET
PERSONWIIOUY
ORGANIZATIONOre Mevolech
PERSONthe National Association of Securities Dealers
ORGANIZATION
Samantha Power
PERSONCantot North
LOCATIONStearns & Co. Inc.
ORGANIZATION