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10179 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT imPHEI EST11l0TE0 CURMSNIT DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL NCOME YEW D14 TOO INC TOO CASH 15,600 24.4700 381.732 Total Equities& Options $4.140.342 997,132 TOTAL EQUITIES $4.1
equirement of approximately $604.1 million and $648.0 million by approximately $2.0 billion and $2.0 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site lyww bearsteams corn Alternatively, to request a free printed copy please call -toll free 1.8
Co. Inc. 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALUE ANNUAL iNCOIAE VELD N VIACOM INC-CL B VIAB CASH 22,200 37.1300 824.286 Total Equities& Options $16.722.819 $276.960 TOTAL EQ
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# bearstearns.com Alternatively, to request a free printed copy please call • toll free - 1
& Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CASH 22,200 40.7600 904.872 Total Equities& Options $1&116.298 $273.670 TOTAL EQU
equirement of approximately $604,1 million and $648,0 million by approximately $2,0 billion and $2,0 billion, all respectively, A complete copy of the Bear, Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.com Alternatively, to request a free printed copy please call -toll free 1-86
Entities connected to both DUAMITT and the Bear, Stearns Securities Corp. Statement

Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
Jeffrey Epstein
PERSONMASSER
PERSONSZeirns
PERSON
Financial Trust Company
ORGANIZATIONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATION
Plaza
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATIONCash & Equvalent
ORGANIZATIONMBNA CORP
ORGANIZATIONOUANMY
ORGANIZATIONDESCRIPTPN
ORGANIZATIONCarla North
PERSON
Goldman Sachs
ORGANIZATION