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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
idual order, 06'30,0707AS 001 V011 EFTA00195384 CLEARED THROUGH ITS MOLLY OVMED SLISSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACPOONT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. Nell York 10179 INVESTMENT PROFESSIONAL ZICHERMANJRA TELEPHONE VISIT OUR WEBSITE iwAy.bearstearns.com What's In
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 wtsw.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.86
LAST STATEMENT March 30.2007 EFTA00196358 CLEARED THROUGH ITS 19/11CU.Y OVMED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New York. New York 10179 8981. steams SOOXION Gap. Cma Mafrotech Conk. North ElmcItlin. New York 1120/3859 FINANCIAL TRUST C
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 -
IS PAGE 027 D201(01:16:16 001 V840 EFTA00196727 CLEARED IHRWOH ITS niCkLY O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analysis THIS PERICO Cash Balance Summary C0ENNO Beef. Stearns S0Nntnn Co.P. Ore Mem:lee
Entities connected to both the Bear, Stearns Securities Corp. Statement and Stearns Si Co. Inc.

Bear Stearns
ORGANIZATION
North
LOCATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSON
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATION
George W. Bush
PERSONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATION
New York
LOCATIONPERKO
ORGANIZATIONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONNell York
ORGANIZATIONESTRIATED
ORGANIZATION