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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
14 YOUR PRICED PORTFOLIOHOLDINGS $841,938 Beef. Szea•ns SON, 14,1 C0,1‘ Cc* Metsetech Cella HMO Betatron. New Ye* I1201.38S9 EPSTEIN INTERESTS STATELIER, PER000 June 28.2003 THROUGH Jilt 25.2003 Accaiyi NUMBER TAXPAYER KINSER On File LAST sTATELIENT June 27.2003 027 074103:10:09 001 tall EFT
OURNAL MARK TO MARKET 2,227.00 12/30/02 JOURNAL MARK TO MARKET SHORT POS 2,227.00 TOTAL $43,223.00 $83223.00 Your messages irw• As pail 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 (
ue New York New York 10179 4 ci Beer. Saea•ns SOC,r44,1 GNP. Ore Mem:tech Center Noah Beccidon. New Year 112013859 FINANCIAL TRUST COMPANY INC STATELIER, PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS DESORPTION S1MBOLCUSIP QUANTITY
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 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
Statement 027 0201,03:18:09 001 Bear. Szeirns Sec.r.ber Coat. 0 -41.1evetech Carder North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATELIER, PEF000 January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER KAISER Not katlable LAST sTATELIENT December 31,2002 vt40 EFTA00197196
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 (
orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11A
Entities connected to both the National Association of Securities Dealers and STATELIER

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONSZeirns
PERSON
North
LOCATIONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATION
New York
LOCATIONCantot North
LOCATIONMONET
PERSONOESCRPTION
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATION
Ghislaine Maxwell
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATION
Samantha Power
PERSON