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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 www.bearsteams.com. Alternatively, to request a free printed copy please call - toll free 1.866
fasfocola of tech, or sKKks. calcalod z dalhyrod to p5u. Chani Sonic*. al 500€04.1428: a vat to Clad Sank.. a Boot Rearm &comes Car. One 1.1floloth Cala North. 8cooMpt NY 112014859 027 881.251.555 476.679.336 Current market value IIII Last statements market value ACCOUNT NUMBER TAXPAYER NUWIER On Fi
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 -
of dud's or stocks. ntlicoloct as <karma to p5u. lo Gent Sonic*. of 800614.1428: a v.oto to Clad SONIC.. a Bow. Steam &canes Cap.. One I.Ittolocli Cala North. Broalyn. NY. 112014854 Market Value of Your Portfolio MO Current market value 031 Last statements market value $29.806.372 $29.783.720 4K IBS
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
a morocco of cocks or sKKks. eidicaKKI s doltiorod lo to Cl0ol SoMms al 800614.1428: a Mt to Choi SorKKos a Bow. Smarm Saumos Car.. One 1.1flok•-1, Cala North. EirooNpt NY 112014859 027 IllllllllllllllllI. LIM lllllllllllllllllllllllllllllllll INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL T
Entities connected to both the Bear, Stearns Securities Corp. Statement and Cala North

Bear Stearns
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONStearns & Co. Inc.
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSONthe National Association of Securities Dealers
ORGANIZATION
John Brennan
PERSONMONET
PERSONORIVED
ORGANIZATIONPERKO
ORGANIZATION
NEW YORK NY
LOCATIONOESCRPTION
ORGANIZATIONNew York Nen York
ORGANIZATION
Conte
PERSONthe British Bankers Association
ORGANIZATION