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1201.3859 JEFFREY EPSTEIN STATEMHT nit,C0 kin 1, 2007 notOurai illoy 31.2007 NW, PC NNW.* TAXPAYFA meats De rile LAST STKTIJEk7 Apra 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The list rating represent
Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nett York 10179 5 Your Portfolio Holdings (continued) Equities 8 Options (contirued) far DESCRIMON 5112101X2MP TIPP 0214IMIY WM/ Set MPS= MMUS& MOVE ESTMATED YIEID JOHNSON& JOHNSON JW CASH 57.800 63.0500 3.644.290 86.700 2.3791 BS
UR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMECLO-bcP ACCT TOPE OUAMITY PRCE MARKET VALLE ESTRUM) ANNUAL INCOME CURIeff YELD IM ANALOG DEVICES INC ADI M
Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 16 c! Ie Transaction Detail (continued) DEPOSITS AND WITHDRAWALS DATE TRANSACTCN DESCRIMON 07/17/01 CHECK DEBIT AMOUR 23.490.77 CREDIT AMOUM CK #MT338354 FEES FR 7/1/01-9/30/01 BUCKINGHAM CAPITAL TOTAL $23.490.77 MONEY FUND ACTIV
STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION S1M8CLC.bP ACCT TrPE OLIANIITT PRCE PMFIKET VALLE ESTIMATED ANMJAL INCO1AE CURFOR YELD CITIZENS COMMUNICATIONS CO
1, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CURRENT DESCRIMON SYMBOLCuSIP OUANNTY pna VPLUE PMS INCOPE VELD Iq CASH BALANCE 945,551 THE TREASURERS FUND INC GTDXX 3.233.624.77 1.0000 3.233.625 48,50
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