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E 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 billion was approximately 6,8% and 6,5% of ag
r. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 7 v./ r, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Beet. Szeirns Secv, tei Core Dec Momtech Center North Beccidon. New Teat 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACC
ICE 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 billion was approximately 6,8% and 6,5% of ag
?RIMY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Szeirns Secv, t.ti Cap. Ore Mevelech Cella NOM Beccidon. Nev. Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* THR
OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Your messages Bear, Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2005 and July 31, 2005, the Company's net capital of approximately $4,1 billion and $3,9 billion was approximately 6% and 7% of aggreg
534 TOTAL EQUITIES $37,785,848 $508.534 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $919,281 YOUR PRICEDPORTFOLIOHOLDINGS $49.871.187 Beer. Szeirns Secv, hei GNP. Ore Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 1.2005 THROUGH October 31.2
Entities connected to both Net Capital and Net Capital Requirements and Szeirns Secv
SZeirns
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSON
North
LOCATION
New York City
LOCATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOESCRPTION
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONEquities & Options
ORGANIZATIONEquity Research Department
ORGANIZATIONMONET
PERSONPeer Perform
PERSONMarket Overweight
PERSON