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T NUMBER TAXPAYER AMMER On Ale LAST STATEMENT &venter 27.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" VE37 EFTA00195051 CLEARED THROUGH I1S vniCk
OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY
CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 7 vi This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu
CUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT November 29.2002 Your Portfolio Allocation Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne V639 EFTA00197960 CLEARED THROUGH ITS ?RI
CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 7 vi This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu
UMBER TAXPAYER KINSER On File LAST STATEMENT Noeernter 29.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb V639 EFTA00198831 CLEARED THROUGH ITS vnickl
E SERVICING YOUR ACCOUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York, Nell York 10179 8 e1 .1 This statement is provided to explain Bear. Stearns & Co. Inc.'s (*BSC') payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such secu
Entities connected to both Deena and Stearns & Co. Inc.'s

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONMONET
PERSONPERKO
ORGANIZATION
New York City
LOCATION
John Brennan
PERSON
George W. Bush
PERSONOESCRPTION
ORGANIZATIONBear, Steams & Co. Inc
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONthe Bear Steams Securities Fed Funds Rate
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONOre Mevolech
PERSON