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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 • toll free -
CLEARED THRWGH ITS vniCkLY 0MhE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 or Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOU0150. ACC, TPE OLIANTITT PACE MARKET VALLE
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 • toll free -
CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VA
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 • toll free -
CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 vi Transaction Detail INVESTMENT ACTIVITY summer:1 TRADE DATE DATE 'RANSICTKON 09129/03 09/19/03 BOUGHT DESORPTION VECTOR GROUP
Entities connected to both the Bear, Stearns Securities Corp. Statement and Non York

Bear Stearns
ORGANIZATION
North
LOCATION
New York City
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSONStearns & Co. Inc.
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
George W. Bush
PERSONPERKO
ORGANIZATIONEquities & Options
ORGANIZATION
New York
LOCATIONBear, Steams & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATIONNew York Nen York
ORGANIZATION