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07 ACCOUNT NUMBER TAXPAYER KAMER On FIk LAST STATEMENT DecemtiN 29.2006 MOT AMOUNT CREDIT AMOUNT 43,403.95 TOTAL $-43.403.95 Your messages Bar Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2006 and January 31, 2007, the Company's net capital of approxi
AANUAL INCOME YELD .43.404 $43,404 YOUR PRICED PORTFOLIOHOLDINGS $43,404 027 03.31/0706A3 001 0008 8081. SOMAS SOCHHIRT CPT. Coo I4enIech Corder North Beccidon. Nee; Tex 1120/3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2007 THROUGH March 30.2007 ACCCUNT NUMBER TAXPAYER NUMBER On File
ROUGH ITS WHOLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 7 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an
a for mortar/ Sormac 027 09.01,01:10:37 001 V496 EFTA00197325 CLEARED IHRMIGH nS YiHOU:i O1ME0 SUBSIDIARY Bear. SIWAS C000. Cr* liettotech Corder North Beccit/on. Re* Yet* 11201.OSSS HEALTH 8 SCIENCE INTERESTS II 2015 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OSOL01:10:37 001 V496 EFTA0019
UGH ITS witCkLY 1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 8 Bar Bear, Steams Securities Corp. Net Capital and Net Capital Requirements: At May 25, 2001 and July 27, 2001, the Company's net capital of $2.7 billion an
roalyn, NY 112014/,59 $19.718,175 $21.132.200 Current market value §a§ Last statements market value seer. Deems SOC‘riliel Corp. One liettotech Corder North Elecck/m. New Yea 11201-3819 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Septel~ 1.2001 THROUGH Septeml:er 28.2001 ALLLUNT NUMBER TAXPAYER
Entities connected to both Bar Bear and Corder North

North
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONBSC'
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONWIIOUY
ORGANIZATION
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
New York City
LOCATIONGRECO
PERSONStearns & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONBeeciam
PERSONBeet SZeirns
PERSONCantot North
LOCATION