5
Shared Docs
5
Same-Page
5 / 5
Mentions
ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company's net capital of approximately $3,6 billion and $3,6 bill
6 vi Transaction Detail (continued) INTEREST DATE OESCRINION 03/22/04 INTEREST ON REDIT BALANCE ACCT AT OD, 1 - 03,20 TOTAL STOW-0115PP OUANMY RATE I% DEBIT AMOUNT Beet Saea•ns Secaik1 COO. Dec Metsolech Cella North BecciOon. New Yee, 11201.3859 JEFFREY EPSTEIN STATEMENT PERI00 Februa
ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company's net capital of approximately $3,6 billion and $3,6 bill
3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR
ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company's net capital of approximately $3,6 billion and $3,6 bill
or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT MARKET ESTIMATED CURRENT DESCRPRON SYMEIGIJCVSIP nn OUANMY PRCE VALUE ANNUAL 1.COME YEW ikl BANK OF AMERICA CORP BAC MRGN 200,000 46.2700 9.254.000 360.000 3.8902 BSC RATING: STOCK 0/SECTOR MW N
COMPANY INC STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCCUNT NUMBER TAXPAYER WESER On PIM LAST STATEMENT Faxing 22.2002 Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At November 30, 2001 and January 31, 2002, the Company's net capital of approximately $2,6 billion and
809.790.29 TOTAL $-6.821.27 $206.821.27 DIVIDENDS DATE OESCRPTHIN 09/27/02 VECTOR GROUP LTD REC 09/20/02 PAY 09/27/02 SY1.100./C1.13IP VGR OUANMY RATE (E) 374,294 0.4000 DENT AMOUNT cnEDIT AMOUNT 149,717.60 TOTAL $149,717.60 INTEREST DATE DESCMPTION 09/23/02 INTEREST ON CREDIT BALA
t of approximately $799,5 million and $904.4 million by approximately $1.6 billion and $2.1 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams.com. Altematively, to request a free printed copy please call - toll
ERESTS A/C #2 STATEMENT REMO Apll 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAURER OR File LAST STATEMENT *11 25.2003 SYMECIALISIP OUANMY PRCE DEBIT AMOUNT CREDIT AMOUNT BSM/0( 637.10 637.10 05/30/03 CLOSINGBALANCE 678.348.86 TOTAL $437.10 $,637.10 DIVIDENDS DVE oescapnot
Entities connected to both Stearns Securities Corp and OUANMY

Bear Stearns
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
North
LOCATIONMASSER
PERSONMONET
PERSON
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONIHROUGH
ORGANIZATIONPERKO
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCAPCO
ORGANIZATIONEquities & Options
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATION