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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
e LAST STATEMENT SEDIElltet 30.2004 Your Portfolio Allocation Cash & Equiratero $115.78 $653.29 9% 027 10,3004:11:50 001 - Equities 91% UnWooecl crown cantle debit bebop, ants male wives Tha elocauco perceMar m Owed Iran Vo otnal.te market value of y01/ palbm 1864 EFTA00200829 CLEARED THR
OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 8 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
005 ACCCUNT NUMBER 102 TAXPAYER WESER On hie LAST STATEMENT September 3O.2O05 Your Portfolio Allocation Cash 8 Equ,valent 12% Equities 88% UnWooecl croons emcee oar Deena *nee Or, male aye, The Mtn:0m ;event'', is awed from Va 00101.te market rat), al ITV POrtkal. '897 EFTA00200910 CLEARED
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
et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW
Entities connected to both Net Capital and Net Capital Requirements and UnWooecl

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATIONMASSER
PERSON
Jeffrey Epstein
PERSON
North
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONEquity Research Department
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONMarket Overweight
PERSONPeer Perform
PERSONIHROUGH
ORGANIZATIONthe Firms Equity Research Department
ORGANIZATIONMONET
PERSONMoney Fund
ORGANIZATIONSZetrns
ORGANIZATION