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ously provided to you remains in effect except to the extent specifically amended by this notice. 027 0622/0203:16 001 VMS EFTA00200675 GEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPH
0.000.00 MANAGEMENT INSTL SH 11/29/02 CLOSINGBALANCE 3,415,034.41 TOTAL $-1,404.488.99 54.488.99 DIVIDENDS DATE CESCRIPTION STME/CIJCVSIP CCANTITI RATE lo 10/31/02 FELCOR LODGING TRUST INC FCH 2.000 0.1500 REC 10HOD2 PAY 10/3I/02 DEBIT AMOUNT CREDIT AMOUNT 300.00 027 I U3002:14:25 03
Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nage York 10179
.000 0.2000 2,000.00 TOTAL $3.440.00 INTEREST De-e DESORPTION 0S'21/03 INTEREST ON CREDIT BALANCE AT 0 ii2k, 07:21 THRU 08:20 SYMECLOiree CCANTITI RATE 14 0.5000 CENT AVOW!' VRECIT MAC(1141 10.77 TOTAL $10.77 End of Statement 027 0820.03:13:45 001 1,112 EFTA00200760 CLEARED THROUGH
Statements EFTA00195431 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACC
3 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRACE DATE DATE TRMISACTION DESORPTION SYMBOL.tlz$1P CCANTITI DEBIT AMOUNT CREDIT AMOUNT 06/20/03 JOURNAL UNITED I RY NOTE FRG 3,000 RP TERM TERM 10,000.000 10,125,000.00 027 0628033:11:18 001 V8
Entities connected to both THRCOGH and CCANTITI
SZeirns
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSON
North
LOCATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONBeet SZeirns
PERSONBear, Stearns Securities Corp.
ORGANIZATIONOUANMY
ORGANIZATION
New York
LOCATIONHew Ye
PERSONWANTITY
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCustomer Asset Protection Company
ORGANIZATION