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FREY EPSTEIN ATTN HARRY BELLER 457 MADISON AVE 4TH FLR NEW YORK NY 10022 027 03,31,0706:43 001 "006 EFTA00201106 CLEARED THROUGH ITS WHOU.Y ODNED SUBSIDIARY BUR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8.N. Steams SIMON Cat.
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RNS COMPANIES INC BSC CASH 130,000 115.5300 15.018.900 145.600 0.9694 027 1231,05:09:00 001 V899 EFTA00196829 CLEARED THROUGH ITS WHaLY ODNED SUBSIDIARY BMR STMRNS OFRCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New VOrk New York 10179 5 ci Your Portfolio Ho
CTION DESCRIPTION FROM • DEBIT AMOUNT CREPT MOUNT 11,000,000.00 $11,000.000.00 027 12/30(080923 001 V003 EFTA00196940 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your mes
0t 0ttance omit, shod maim vain TM alocaha' warm": es clowod from to ittS0120 Amnon maw of pxe palIono. Y900 EFTA00197029 CLEARED THROUGH ITS ODNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 4 c, Your Portfolio
Entities connected to both VOICUY and ODNED

Bear Stearns
ORGANIZATIONConic
ORGANIZATIONthe British Bankers Association
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONODIVED
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONUnteeeti Preen
PERSONORIVED
ORGANIZATIONORNED
ORGANIZATIONYmCuy ORIVED
PERSONNov York 11201.3859
LOCATION
New York City
LOCATION
NEW YORK NY
LOCATIONMASSER
PERSONEOUITY
ORGANIZATION
Al Gore
PERSON