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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 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
TUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $808,681 $16,982 Cash 8 Equivaient- 1 00% Um/road ratans eon,,, oar Diono, *nee Or, male wive, The olnoom ;event'', ty awed from to 00101.te market rat), oi POrtkal. 027 0.0145:09:49 001 V876 EFTA00195289 CLEARED T
E 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 billion was approximately 6,8% and 6,5% of ag
4 THROUGH At/ 3D. 2004 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT June 30.2004 Cash J. Equivaient- 100% 11, 04000 romans eon,,, oar Diono, onto Or, male wive, To olooar ;event'', ty awed from to Mal.te market rat), pi )VV POrtkal. 027 07.31.04:06:41 001 Y858 EFTA00195201 CLEARED
OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 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
CUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno WIN EFTA00199029 CLEARED THROUGH ITS v/HOLLY O
Entities connected to both Net Capital and Net Capital Requirements and Diono

Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATION
Jeffrey Epstein
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONEOUITY
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONMoney Fund
ORGANIZATIONContm North
LOCATION
NEW YORK NY
LOCATIONEquity Research Department
ORGANIZATIONIHROUGH
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION
Financial Trust Company
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATION