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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
SIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 c. Cash Flow Analysis THIS PERIOD Cash Balance Summary CPE,N5 CLOSNG Opening Balance $21.629.88 Cash 21.629.88 1,685.28 Money Fund 500.556.95 Net Cash Balance $21.629.88 $1.685.28 Ditridendsrinterest 13.205
DIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6o 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
ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York, Nee York 10179 3 ri Cash Flow Analysis THIS PERICO Cash Balance Summary OPENING CLOSNG Opening Balance $245.45 Cash 245.45 245.45 Money Fund 3.304.238.58 Net Cash Balance $245.45 $245.45 Amount Credited $3.304.238.58 Money
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
R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money Fund 20.480.12 Net Cash Balance $1,833.96 $530.45 Amount Credited $20,480.12 Money F
Entities connected to both Stearns Securities Corp and CLOSNG

Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONSZeirns
PERSON
North
LOCATIONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONMONET
PERSONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATION
John Brennan
PERSON
Financial Trust Company
ORGANIZATIONMNUIL
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOUANMY
ORGANIZATIONEquities & Options
ORGANIZATIONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATION