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short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra
addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement Beer. Saea•ns SOC,M*1 GNP CeoLlevetech CarrIN Noah BecciCon. New Year I I2O1.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD November 30.2002 THROUGH December 31.2002 ACCCUNT NUMBE
short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra
SHORT SEE NOTE ON BACK TOTAL The above irados 63 Am al:peal in one °Mot socban Al ihd stalown. End of Statement 808f. SZeirns S0C,M.81 CO,P. CeoLlevetech CarrIN Noah eeccidon. New Tuk 11201.3869 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXP
short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that Bear Steams is charged for borrowing money, The Bear Stearns Securities Fed Funds Rate is the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by Bear Steams Securities for the last tra
TS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I 10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv, t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002 ACCCUNT NUMBER TAXPAYER
Entities connected to both The Bear Stearns Securities Fed and CeoLlevetech

Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATION
North
LOCATIONSZeirns
PERSONthe Bear Steams Margin Basis Rate
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONEastem Time
PERSONMASSER
PERSONthe Bear Stearns Securities
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONStearns & Co. Inc.'s
ORGANIZATIONEOUITY
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMoney Fund
ORGANIZATIONCash S Equvalent
ORGANIZATIONBeet SZeirns
PERSONPERKO
ORGANIZATIONNell York
ORGANIZATION
Jeffrey Epstein
PERSON