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SON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio Cash & Equvaient 5269373 5267.923 NET EQUITY THIS PERIOD $634,873 NET EOUITY LAST STATEMENT 681,173 CHANGE SINCE LAST STATEMENT -46,300 pat1/410 mcludes one Of MOW apnea: warden esal are not release nt,e Taal Wive of Seas
erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will inc
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
erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will inc
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
erest will continue to be based on either the BSSC Margin Basis Rate, or a London Interbank Offered Rate ("LIBOR') as specified in the chart below, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will inc
6100 RED HOOP RUARTER STE B.3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio Cmh & ~er* eill.~1~ NET EEUW( INIS PER1OD 64.263.091 NET EOUITY LAST STATEIADN 4.241,987 ~GE SAKE LAST STATEMENT 21.104 There are no 'Stop Loss' orders or other pending buy or seil open orders ca file for you
ty, Interest will continue to be based on either the BSSC Margin Basis Rate. a a London Interbank Offered Rate CUBOR1 as specified in Meehan below. The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office In New York. Factors affecting the determination of the BSSC Margin Basis Rate will inc
Entities connected to both EOUITY and The BSSC Margin Basis Rate

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONMoney Fund
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
George W. Bush
PERSONStearns & Co. Inc.
ORGANIZATION
John Brennan
PERSONthe British Bankers Association
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
NEW YORK NY
LOCATION
Bloomberg L.P.
ORGANIZATIONPeer Perform
PERSONNew York Nen York
ORGANIZATIONMarket Overweight
PERSONJEANIE BRENNAN
PERSONBear, Steams & Co. Inc.
ORGANIZATION