3
Shared Docs
3
Same-Page
3 / 3
Mentions
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
obsolso manila maw of IBA octilMo. 027 0303110706:43 001 ‘,00,3 EFTA00201109 CLEARED THROUGH ITS vmCuy OmNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOliNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCR
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
00 TOTAL EQUITIES 9364.900 53.500 027 060300707:43 001 V011 EFTA00195381 CLEARED THROUGH ITS vmCuy ORTRED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 5 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLD
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
On File LAST STATEMENT June 29.2007 027 OW0110707:19 001 W15 EFTA00197039 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SEMACiNG YOUR ACcOONT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 6 TIT Transaction Detail INVESTMENT ACTIVITY Beat. Reams Se
Entities connected to both Smart Order Router and SEMACiNG

Bear Stearns
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONthe British Bankers Association
ORGANIZATION
North
LOCATION
Bloomberg L.P.
ORGANIZATION
Jeffrey Epstein
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONORIVED
ORGANIZATIONConic
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONEOUITY
ORGANIZATIONOMNED
ORGANIZATIONUnteeeti Preen
PERSONStearns & Co. Inc.
ORGANIZATIONNell York
ORGANIZATIONBear, Steams Securities Corp.
ORGANIZATION