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ks and the Federal Reserve and the rate that BSSC is charged for borrowing money, 0311/0706AS 001 V008 EFTA00201114 CLEARED THROUGH ITS WHOLLY ODIVED SUOSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 9 Effective no earli
THIS PERIOD 4.724.233 Cash & Eqwvalen, _Mr $1,423,446 55.051.600 MONEY MARKET FUND BALANCE 1,423.446 NET EQUITY THIS PERIOD $6.147.679 NET EOLIITY LAST STATEMENT 9.719.773 CHANGE SINCE LAST STATEMENT -3.572.094 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
159.589 0.4000 DENT AMOUNT CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 027 12,31.1350M00 001 Y899 EFTA00196832 CLEARED THROUGH ITS 1MICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages
Y MARKET FUND BALANCE 12,080.807 Current market vane NET EQUITY THIS PERIOD $49.871,187 EN Last statements market value Short market value NET EOLIITY LAST STATEMENT 82.636.678 CHANGE SINCE LAST STATEMENT -32,765.491 There are no 'Stop Loss' orders or other pending buy or sell open orders on fi
722,044.06 The oho.* tombs 03 001 appoat in any 011W Amon or ih8 starcornone 027 0950(080839 001 V915 EFTA00196969 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New YY New York 10179 11 Your messages Rev
$9.438.024 MONEY MARKET FUND BALANCE 6.348.537 Equ ities $38,440,750 137.445.002 NET EQUITY THIS PERIOD $44.789.287 Current market value NET EOLIITY LAST STATEMENT 46.883.026 lin Last statement's market value CHANGE SINCE LAST STATEMENT -2.093.739 There are no 'Stop Loss' orders or other pen
Entities connected to both ODIVED and EOLIITY

Bear Stearns
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONVOICUY
ORGANIZATIONNov York 11201.3859
LOCATIONEOUITY
ORGANIZATIONConic
ORGANIZATIONMASSER
PERSON
Bloomberg L.P.
ORGANIZATION
New York City
LOCATIONthe British Bankers Association
ORGANIZATION
Al Gore
PERSONPeer Perform
PERSONMarket Overweight
PERSONORIVED
ORGANIZATIONYmCuy ORIVED
PERSONUnteeeti Preen
PERSONthe National Association of Securities Dealer's
ORGANIZATIONORNED
ORGANIZATION