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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
1.2003 ACCCUNT NUMBER TAXPAYER NUMBER OR FOS LAST STATEMENT Septeoter 30.2003 SETTLEMENT WAGE DATE DATE TRANSACTION DESCRFTCH STMEIWCUSIP WANTITY DEBIT AMOUNT CREDIT AMOUNT 10/17/03 JOURNAL UNITED TATE TREASURY NOTE -40.000,000 39.700.000.00 FRG 1.625 REPO AGREEMENT TOTAL $59.450.00
ING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 vi 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
urchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO WANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTION Beet. SZeirns SOC.,44,1 Cory. Ore Metsolech Contof North Beccmon. New
ROUGH ITS YrisekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. New YY New York 10179 7 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
EFFREY EPSTEIN STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER KAMER On FOB LAST STATEMENT NOYEMOM 29.2002 WANTITY APACE DEBIT AMOUNT CREDIT AMOUNT 12/02/02 DIVIDEND igaRAM FTVETH CASH MONTHLY DIVIDEND DEEM 2,760.53 12/02/02 REINVEST DREYFUS TAX EXEMPT
Entities connected to both Bear, Stearns Securities Corp. and WANTITY

New York City
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATION
Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATION
Samantha Power
PERSON
New York
LOCATIONCantot North
LOCATIONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATIONCustomer Asset Protection Company
ORGANIZATIONOre lActsolech Cantot North
ORGANIZATION