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003 ACCOUNT NUMBER TAXPAYER AVAMER On Foe LAST STATEMENT November 28.2003 Your Portfolio Allocation Cash 8 Equrisa!eni IPv — Equities 99% UnsPadatl options deo* debt Ammo, 'not, Pal meet vacs. Tie alpabs percernar is clewed Item to absolute marital Vale 01 ITS polio" Y818 EFTA00200734 CLEA
equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free -
r 28.2003 ACCOUNT NUMBER TAXPAYER AMBER OR PIM LAST STATEMENT OC1009I 31.2003 Your Portfolio Allocation Cash 8 Equireeet 1% — Equities 99% UnsPadatl podions den* debt OVUM, and t• Shrl menet yews he almabon percenmoe is clewed Item te absolute marital value of Iw palkno Y818 EFTA00196666 CLE
equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww.v bearstearns.com Alternatively, to request a free printed copy please call • toll free -
CCUNT NUMBER TAXPAYER NLIII3ER Ofl File LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash 8 Equivalent - • <1% I— Equities 99% UnsPadatl podions deoole debt Wane" ands, OM market yews Ths dumb", percenwie is clewed Korn to absolute market value of .yv pylie» Vele EFTA00197780 C
equirement of approximately $716.3 million and $684.1 million by approximately $1.7 billion and $1.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site ww# bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1
Entities connected to both UnsPadatl and the Bear, Stearns Securities Corp. Statement

Bear Stearns
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONthe National Association of Securities Dealers
ORGANIZATIONMoney Fund
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONSZeirns
PERSON
Financial Trust Company
ORGANIZATION
New York
LOCATIONEquities & Options
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONMONET
PERSONOUANMY
ORGANIZATIONStearns Securities Corp
ORGANIZATION
Plaza
ORGANIZATIONOESCRPTION
ORGANIZATION