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R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil
D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHOPE VISIT OUR WEBSITE ZI3HEHMAN.IRA eimv.uentearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction
ALUE OF SECURITIES THIS PER/DD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 16.722.819 909.556 676.398 NET EQUITY THIS PERIOD $18.308,773 NET EOUITY LAST STATEMENT 18,966.338 CHANGE SINCE LAST STATE/AE/0 -657.564 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
ACCOUNT S m ear. Stearns & Co. Inc. I to at INSTITUTIONAL INTERESTS MC #2 ACCOUNT EXECUTIVE GREENBERG.AUkN C. STATEMENT PERKI0 June 28.2003 TELEPHOPE THROUGH Jut/ 25.2003 VISIT OUR WEBSITE 67A% uearsteams.com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER 14.1118ER O
CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you
7 Beer. SZeirns SO0rititt CRP. Cc* Mettelech Carder North Recioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE ZICHERMAN.IRA TELEPHOPE VISIT OUR WEBSITE iyinv.hearstearns.corn STATEMENT PERK* THROUGH June 30.2001 July 27.2001 ACCOUNT NUMBER 040-512S6 X72 What's In This State
Entities connected to both EOUITY and TELEPHOPE

Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSON
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOUANMY
ORGANIZATIONCLOSNG
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONChM Santos
PERSONMarco
PERSON