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for your account. Roza coon oror ditoronoo a rooroctire of Necks or stocks. milleolod as doltrogoti to you. to Mal Sonion of 800614-1128: a veto to ChM Santos ar Boot Steam Secuttles Corp.. One lAeOmMel, Cooler North. BrooNyn. NY. II20, 4050 ME Current market vabe Ed Last statement's market value 4824
INTERESTS STATEMENT PERI00 February 28.2004 THROUGH March 31,2004 ACCOUNT NUMBER TAXPAYER WESER CO File LAST STATEMENT February 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of
on file for your account. Roza repro ono Mance a rooroorm of took. or stocks. macawa as cloltroaa to you. lo Glom Sentra: of 800€311428: a unto to ChM Santos a Scut Room@ SauMos Ca,.. One Mangan Copier Hark 6roollyt N Y 1120138% - Current market value gig4 Last statements market value Short market val
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 7 r, Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg
ties 1 $22 822 Plozo topon oaf 0fforocoo a nontoceigt of team or socks, calcolal as cloltrogoti lo you. b ClOol Sonic*. 01 880614.1428: a veto lo ChM Santos a Bow. Steam SecuMos Coup.. Co. lArholoch Cool. Hodh. BrooN>n, NY 112013859 Current market value Ed Last statement's market value 633.568.884 $
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 6 r/ Your messages Ear Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2003 and July 31. 2003, the Company's net capital of approximately $2.4 billion and $3.0 billion was approximately 6% and 7% of aggreg
0802 Cash 8 Equvalent Mut. mon an/ Offoronoo a rawomIN of dwelt.. or socks, or:Patio:I as doltroma I0 Icu. lo GAM Sonic*. ai 800431-1.129: a yet lo ChM Santos a Bow. Stow@ SecuMes Ca9. 0 ,01.100AM Carla North. BrooWyn. NY II201.3859 Market Value of Your Portfolio Nil Current market vane go Last stateme
ARITABLE STATEMENT PERIOD FebiuIvy 28.2004 THROUGH Much 31.2004 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEMENT Februety 27.2004 Bear. Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2003 and January 31, 2004, the Company's net capital of approximately $3.3 billion and $3,2 billion was approximately 7% and 7% of
Entities connected to both ChM Santos and Stearns Securities Corp. Net Capital and Net Capital Requirements

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LOCATIONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONEOUITY
ORGANIZATIONStearns Securities Corp
ORGANIZATIONMONET
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATIONMNUIL
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
Jeffrey Epstein
PERSON
John Brennan
PERSONMoney Fund
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATION