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e 30 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800.352.3671. End of Statement As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
quates Plo.mo row oaf arororoo a ronrocam of teas or mocks. orecomd as cloltrofoti II you. lo GPM Sonion 01800(31.14211: a yet lo Glom Somon a Bow. Steam &Humes Car.. One 1.1elmIali Goole. Hone. 13codbn, NY II201-3859 III' III I 1 1 II 11 811 I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BR
vernter 30.2006 RYA(SOL.CUSIP CcANTITY RATE (S) Men AMOUNT MOH AMOUNT ANF 5.000 0.1750 875.00 TOTAL 5875.00 Your messages VW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
Equities H Plcumo row oaf diroronso a pawpaw of teats or mocks. dimmed as &Mom to oeu. lo CANA Somon 01 FIC0614-142e: a vet to Clem Some.. a Bow. Steam &Humes Cap.. One lAohoIecli Cooly North. 13rooNyn, NY I1201.3$59 027 37 200 Current market vale MIN Last statements market value $383.250 Seer. SOWS
ember 31.2002 ACCOUNT NUMBER TAXPAYER MAWR On FIle LAST STATEMENT November 29.2002 [RENT AMOUNT 71.10 TOTAL $71.10 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrincure Program by contacting the NASD at telephone number (
t. Roza coon ant dIforann a nanroctiot of shacks or stocks, macaw! as 6311(00X1 to Ise, 10 Cleo Swan at 800614.1429: a yet to Clam SONICOS at Boat. Steam &Humes Cap.. Co. Malrolocli Calor Horth. Bmouln, NY. 112014059 St its iOnninr for ofOrmabOnal pwpases all X Is ,C4 Pleaded natal CICanw1 Tin statornorg
Entities connected to both the National Association of Securities Dealers and Steam &Humes

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONMASSER
PERSONMONET
PERSONOre Mevolech
PERSONTELEPEIDNE
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONThe Bear Stearns Securities Fed
ORGANIZATIONEastem Time
PERSONIHRIXIGH
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATIONOUNYTITY
ORGANIZATION