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t should be retained for our records. See reverse side for important information. 06.01/0705A4 001 VOID EFTA00201092 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Bat. BOOMS SeOudlin Cat. Ono Llevotech Center Noah 8recIdgn. New York 11201.0859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON
the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
INVEST 02/280'07 CLOSINGBALANCE 288.568.12 TOTAL $.1.257.85 $1,257.85 027 03/0110705:17 001 1006 EFTA00195410 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIO
TAXPAYER IDJUSER On File LAST STATEMENT May 31.2007 In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR). The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
ent should be retained for our records. See reverse side for important information. apoironsA4 001 VOID EFTA00199162 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Eleer. BOOMS SOOudlief Cat. Ono Llevotech Center Noah 8recklin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER
the preferential tax treatment accorded to dividends. In an effort to maximize execution quality, Bear Stearns may route your equity orders to its Smart Order Router (SOR), The SOR accepts limit and market orders and automates their routing across several sources of liquidity in an attempt to maximize price and
Entities connected to both OMIED and Smart Order Router

Bear Stearns
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSON
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONORIVED
ORGANIZATION
NEW YORK NY
LOCATIONVOICUY
ORGANIZATIONPeer Perform
PERSONODIVED
ORGANIZATIONConic
ORGANIZATIONEquities & Options
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONMarket Overweight
PERSONMASSER
PERSONBear, Steams Securities Corp.
ORGANIZATION