5
Shared Docs
5
Same-Page
5 / 5
Mentions
NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPRON SYMBOUCUSIP ACCT TYPE OUATITY AWKET VALLE ESTIMATED ANMJAL INCOME CURRENT YELD1144 GLENBOROUGH REALTY TRUST INC GL
e LAST STATEMENT SEDIElltet 30.2004 Your Portfolio Allocation Cash & Equiratero $115.78 $653.29 9% 027 10,3004:11:50 001 - Equities 91% UnWooecl crown cantle debit bebop, ants male wives Tha elocauco perceMar m Owed Iran Vo otnal.te market value of y01/ palbm 1864 EFTA00200829 CLEARED THR
2005 Your Portfolio Holdings (continued) THROUGH ACCOUNT NUMBER TAXPAYER WEBER LAST STATEMENT December 30.2006 X72 On File November 30.2005 Equities & Options (continued) ACCT MARKET ESTIMATED CURROVT DESCRPTION SYMBOUOISIP TYPE 001:211'1' PACE VALUE ANNUAL INCOME YELL/ IS) HOSPITALITY PROPERTI
005 ACCCUNT NUMBER 102 TAXPAYER WESER On hie LAST STATEMENT September 3O.2O05 Your Portfolio Allocation Cash 8 Equ,valent 12% Equities 88% UnWooecl croons emcee oar Deena *nee Or, male aye, The Mtn:0m ;event'', is awed from Va 00101.te market rat), al ITV POrtkal. '897 EFTA00200910 CLEARED
RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK
et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW
EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SIMBOUDISIP ACCT TOE OUANTITY PACE MARKET VALUE ESTIMATED ANNUAL INCOME DIRRSVT YELL/ IN..) KERZNER INTERNATIONAL
05 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT December 31.2004 Your Portfolio Allocation / r( Cash & Equivate 41% Equities 59% UnWooecl croons oonme oar beano, onto* Orr male wive, 'rho olocohm ;event'', ts awed hen to obsol.te market rat), or >es patio" 1870 EFTA00196925 CLEARE
RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 ci Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION UNITED RETAIL GROUP INC Total Equities& Options SYMBOLCUSIP URGI ACCT 119E CASH CLA,CITI 15.150 PRICE 6.6900 MAPIC
.557.29 528,962.92 Margo 692.82 625.23 Net Cash Balance $604,250.11 $529,588.15 027 0=02:11:32 001 Cash 8 Equivalent 19!<, Equities 81% UnWooecl croons cone* oat Dience onto* Or, malt vela, ha Ones", ;event'', ty oa•aee icon Va etwol.te market rat), 01 >es palloo V527 EFTA00200465 CLEARE
Entities connected to both Equities & Options and UnWooecl

Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSON
Ghislaine Maxwell
PERSONMASSER
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONGRECO
PERSON
Jeffrey Epstein
PERSON
North
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONRIMY OtM.E0
ORGANIZATIONWirth
PERSONSYMBOLCUSP
ORGANIZATIONMONET
PERSON