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al requirement of approximately $1.2 billion and $1.2 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 mvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866
ment should be retained for our records. See reverse side for important information. 06,300707M 001 VOII EFTA00201084 CLEARED THROUGH ITS Ym0uY ORIVED SLISSICHAAv Seal. SleanIS SMARR. Cv0. One Mewled, Conk. North 9roStlin. Nov York 11201.3859 JEFFREY EPSTEIN 2 of e STATEMENT BACKER IS PRINTED
tal requirement of approximately $12 billion and $1.2 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 www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866
3859 EPSTEIN INTERESTS 2 01 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06.30.0707A3 001 V011 EFTA00195379 CLEARED THROUGH ITS 19/11CU.Y ORIVED SU6SOIARY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Ga
al requirement of approximately $1.2 billion and $1.2 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 www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866
and," shod Madrat vain. MO 000.111a1 potatoes is clawed Korn Se atsokso inatkOt WI.F0 OF ,0,1 actilono. EFTA00197037 CLEARED THROUGH ITS YMOLLv ORIVED SUBSIDIARY BEAR STEARNS CPHOE SERVICING YOUR AC/OriNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hol
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
TITUTIONAL INTERESTS NC #2 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1:11.01.0303:30 001 Y639 EFTA00197690 CLEARED THROWN ITS YMOLLY ORIVED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 a/ Cash Flow Analysis THIS PENOO Income Summary PC PEN@ YEA
tal requirement of approximately $12 billion and $1.2 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 www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866
t should be retained for your records. See reverse side for important information. osokov.torta OD1 U019 EFTA00199146 CLEARED THROUGH ITS YmGuy ORIVED SUBSICIMAy Seal. Reams SMARR. CUR CRelktrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 of s STATEMENT BACKER IS P
Entities connected to both the Bear, Stearns Securities Corp. Statement and ORIVED

Bear Stearns
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONORNED
ORGANIZATIONEquities & Options
ORGANIZATIONYmCuy ORIVED
PERSON
NEW YORK NY
LOCATIONODIVED
ORGANIZATIONVOICUY
ORGANIZATIONConic
ORGANIZATION
Financial Trust Company
ORGANIZATIONNew York Nen York
ORGANIZATIONSmart Order Router
ORGANIZATION