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rale 621/4 Equities 38% Unteeeti Preen, denote 000* o*f0noo omit, shod mina vilian alocama warm": is clorNod from to a05o130 /radon maw oF pxe Actilmo. EFTA00201002 CLEARED THROUGH ITS VOICUY ONIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison A
6.0610 38.7400 28.987.200 15.758,600 121,220 3.874.000 166,400 1.0559 027 06,01107071 9 001 WIS EFTA00197038 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC/OliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfolio Hol
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should be retained for our records. See reverse side for important information. 06,01/07.07:14 001 V009 EFTA00199166 CLEARED THROUGH ITS WHOLLY ORNED SUBSIDIARY Seal. Reams RecutWei Cup One Motrotech Center North Ortddin. Nast York 11201.3859 INTERNATIONAL CHARITABLE 2 oi s STATEMENT BACKER I
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Entities connected to both ORNED and Actilmo

Bear Stearns
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSONYmCuy ORIVED
PERSONORIVED
ORGANIZATION
Jeffrey Epstein
PERSON
Bloomberg L.P.
ORGANIZATIONInvestment Professional
ORGANIZATIONMoney Fund
ORGANIZATIONthe British Bankers Association
ORGANIZATIONEquities & Options
ORGANIZATIONNov York 11201.3859
LOCATION
New York City
LOCATIONOESCRPTION
ORGANIZATIONConic
ORGANIZATION
Al Gore
PERSONVOICUY
ORGANIZATIONUnteeeti Preen
PERSONPeer Perform
PERSON