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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
rale 621/4 Equities 38% Unteeeti Preen, denote 000* o*f0noo omit, shod mina vilian alocama warm": is clorNod from to a05o130 /radon maw oF pxe Actilmo. EFTA00201002 CLEARED THROUGH ITS VOICUY ONIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison A
IES THIS PERIOD 81,251,555 MONEY MARKET R.W0 BALANCE 17,756,525 Cash & violent 517.756.525 515275.886 NET EQUITY THIS PERIOD $99,008,080 NET EOUITY LAST STATEMENT 91,955,222 CHANGE SINCE LAST STATEMENT 7,052.858 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
09 — Equlbes 82% UntivOed parer* Ono* (woe balance omit, shod (WV% vaLOS. MO OFOONNei pompous is clowod from Oro atrial= fralfk01 WI.F0 OF ,tte Actilmo. EFTA00197064 CLEARED THROUGH ITS IMICUY ORRIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison
R STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equivalent — 262 12 S4.209.760 NET EQUITY TINS PERIOD $2,262,812 NET EOUITY LAST STATEAENT 4,209,760 CHANGE SINCE LAST STATEMENT •1.946.948 There are no 'Stop Less' orders or other pending buy or sell open orders on file
ivalent 100% UnthaOetl portions demo* (WO* balance and," shod market Varian. Thl olooalix. pompous is clonatd Item ito obtokto market Mu* or ,tte Actilmo. EFTA00199148 CLEARED THROUGH ITS WHOLLY OEIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Swains 8 Co. Inc. 383 Madison A
Entities connected to both EOUITY and Actilmo

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONNew York Nen York
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
NEW YORK NY
LOCATIONPeer Perform
PERSONMarket Overweight
PERSON
Bloomberg L.P.
ORGANIZATIONOUMITITY
ORGANIZATIONthe British Bankers Association
ORGANIZATIONORNED
ORGANIZATIONUnteeeti Preen
PERSONORIVED
ORGANIZATION