3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
IOHOLDINGS 5558.628 Transaction Detail MONEY FUND ACTIVITY DATE MOAT TRANSACTION 07/01/06 OPENINGBALANCE 28,856.39 DESOIIPTIN SYMECCCUSIP OUNYTITY PROE Bear. steams &wives core One Mafrotech Cerra North 9caltlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jule 1.2006 THROUGH
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
/27/03 02/28/03 CITIGROUP INC C 27.375 0.2000 5.475.00 REC 02,03,03 PAY 02213,03 TOTAL $29.040.00 INTEREST DATE CESOMPTION STAIDOLOUSIP OUNYTITY RATE PO Cali /MOW CAECIT /MOAT 02/21/03 INTEREST ON CREDIT BALANCE 0.7500 571.66 AT 0 3:4% 01:21 THRU 02,20 TOTAL $571.66 End of Statement
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 (
OHOLDINGS $77.425 Transaction Detail INTEREST DATE DESCRIPTION 04/22/02 INTEREST ON CREDIT BALANCE AT 1 11454 oa,21 THRU 04/20 STMBOUCLISIP OUNYTITY RATE IV 12500 CENT AMOUNT Beer. SZeirhs SOC.,44.1 GOO. 0-4 Mevolech Centec NOM &Woo. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PE
Entities connected to both the National Association of Securities Dealers and OUNYTITY

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATIONMASSER
PERSONMONET
PERSON
Ghislaine Maxwell
PERSONMNUIL
ORGANIZATIONSteam &Humes
ORGANIZATIONPlozo
PERSON