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EIN STATEMENT PERM December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAIMER On File LAST STATEMENT November 30.2001 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 (
OUGH Ju8 27. 2001 Transaction Detail (continued) ACCOUNT NUMBER TAXPAYER KINSER On File MONEY FUND ACTIVITY LAST STATEMENT June 29.2001 DATE MGDAY TRA‘JSICT).X: DESOTIPTCPI SYMBOLTUSIP CUANTITY PATE DEBIT AMOUNT CREDIT AMOUNT 06/30/01 OPENINGBALANCE 11.000.000 07/02/01 DIVIDEND MUMI
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" 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
59 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STATEMENT DEBIT AMOUNT AUCNSI 29.2003 CREDIT AMOUNT 08/30/03 OPENINGBALANCE 839.1
25 027 01)0144:12:14 001 Y818 EFTA00197776 B STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 8 Your messages la" 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
er 31.2003 STMBELCUSIP OJWTITY PRICE DEBIT AMOUNT CPED1 ATACcNT FNM 4,000 7015000 282,249.51 TOTAL $352.731.81 MONEY FUND ACTIVITY DATE MGDAY TRANSACTION DESCRIPTON 11/01/03 OPENINGBALANCE SYMEIX/CUSIP OUN4MY PFOCE Can AMOUNT CREDIT Amcw4T 112,926.19 11/03/03 DIVIDEND BEAR STEA
Entities connected to both the National Association of Securities Dealers and MGDAY

Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONBear, Steams & Co. Inc.
ORGANIZATION
New York
LOCATIONMASSER
PERSONOESCRPTION
ORGANIZATIONCantot North
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONNell York
ORGANIZATIONCustomer Asset Protection Company MAPCO
ORGANIZATIONOUANMY
ORGANIZATION
Kofi Annan
PERSON
Plaza
ORGANIZATION