the National Association of Securities Dealers
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5 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT November 30.2005 CREDIT AMOUNT 1.750.00 TOTAL 51.750.00 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 (
al requirement of approximately $1.3 billion and $1.1 billion by approximately $2,8 billion and $2,8 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • tol
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
al requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com. Alternatively, to request a free printed copy please call - toll
RENT DESCRP-i0u SmieCuOdSti OtoraTI PACE VALUE JNVJJL ITICOME TO.01,c) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Your messages 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
al requirement of approximately $1.1 billion and $1,1 billion by approximately $2,6 billion and $2.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com. Alternatively, to request a free printed copy please call - toll
T November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' 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
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 - t
Entities connected to both the National Association of Securities Dealers and the Bear, Stearns Securities Corp

Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONMONET
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONCantot North
LOCATIONOESCRPTION
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATION
NEW YORK NY
LOCATIONEquities & Options
ORGANIZATIONConsolidated Form
ORGANIZATION