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I REC 10/22/04 PAY 11/2204 HRP 10.000 0.2100 2,100.00 TOTAL $3,540.00 End o1 Statement 027 12,0104:14:42 001 9866A EFTA00200826 CLEARED THRCOGH 11S vniCkLY 0"E0 SUOSICHAFIv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New York, New York 10179
Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools, Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 3
ile LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACC
Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools. The Firm believes it is of the utmost importance that clients who purchase or hold mu
New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436 CLEARED THRCOGH ITS minx" One° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACC
hrough a commercial insurer. Effective February 16, 2004, the commercial insurer for Excess SIPC will change to Customer Asset Protection Company ('CAPCO'), a licensed New York insurance company, Account protection applies when a SIPC member firm fails financially and is unable to meet its obligation
Jul/ ao. 2000 MAMMY RATE IN) Can AMOUNT GREW AMOUNT 52,788.94 5-52.788.94 End o1 Statement 027 0901D4:0831 001 VS62 EFTA00196775 CLEARED THRCOGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 A
Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A-i- financial strength rating from Standard and Pools. fige Beer. Saea•ns SOC,M*1 GNP. Ore Metsciech Cant“ Noah 8ro:kron. New Ye* 11201.
Statements EFTA00197097 CLEARED THRCOGH ITS tuttecCe OMT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 A
ms Securities Corp, obtains excess SIPC protection will change to Customer Asset Protection Company fCAPC01, a New York licensed insurance company. CAPCO has an financial strength rating from Standard and Pools. End of Statement 027 Or3i,04:i0:09 001 v824 EFTA00197107 CLEARED 1HROUGH RS Yrise
ge commissions and/or fees paid to Bear Stearns in those accounts in the prior calendar year. 027 07)01,04:13:31 001 2832 EFTA00198993 CLEARED THRCOGH ITS WHOLLY 01VMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 A
Steams Securities Corp. obtains excess SIPC protection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company. CAPCO has an A+ financial strength rating from Standard and Pools. The Firm believes it is of the utmost importance that clients who purchase or hold mu
Entities connected to both THRCOGH and CAPCO
SZeirns
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSONStearns & Co. Inc.
ORGANIZATION
Ghislaine Maxwell
PERSON
John Brennan
PERSONOre Mevolech
PERSONWIIOUY
ORGANIZATIONMONET
PERSON