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S PERIOD 13,776 $7.885,525 $7 803 210 Income ... ...... ........ ------ ------- la Current market value Last statements market value NET EOUITY LAST STATEMENT 7.987,189 CHANGE SINCE LAST STATEMENT -101,664 'leis cafe* ,dudes one or MOW WOGS MUM'S Tut are not retorted ...Me Taal Vale of S
UGH November 29.2002 ACCCUNT NUMBER TAXPAYER NUMBER OR Fiie LAST STATEMENT OCIObei 25. 2002 V638 EFTA00196316 CLEARED THROUGH ITS ovisertLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (
40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til
oat, ;hal male yews Tho elorahr Pe ventaa is awed from Ve 00101.te market rat), (11 'CV PO, ISO" VSI3 EFTA00196489 CLEARED THROUGH ITS Putty, OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 BOP. Szeiros SOOrth
211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
D 10/26/01 CLOSING8ALANCE 10,289,447.07 TOTAL $.28.352.33 $128,352.33 027 104701:09:II 001 VS02 EFTA00197316 CLEARED THROUGH ITS wilDLLY OHOE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 o, Transaction D
Entities connected to both EOUITY and OHOE0

Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONMASSER
PERSONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATIONMONET
PERSON
Samantha Power
PERSONWIIOUY
ORGANIZATION
George W. Bush
PERSONStearns & Co. Inc.
ORGANIZATION