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er 25.2032 OV 11Thetet14,25 001 MM EFTA01320480 ril IS b.) IJ IJ so 00 a'• 0 -n C in z -H r V6ZOSEOCIND- ANGS BEAR STEARNS MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Now York. Now York 10179 Transaction Detail MONEY FUND ACTIVITY 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy Ley S
gBalance -49.960.24 $21249.59 Total 51.569.14 58.216.46 Portfolio Composition CasNCash Equivalent 1.224.779 r Total 51,224.779 9Z£OS£00 IND ANDS 0.fat(3 TWICY014 rre %man, Om= ainiCany Yr. Awn Swett! Cc. or Mernoch Con* WO LIrccitr. Now Well I 120141159 EPSTEIN INTERESTS ITATENENT PEP10
Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA
O1D- ANGS ≥ Itt 027 1007/01709 1 coi 1502 EFTA01321942 CALMED THROW. ITS 1.46.04.re Poke SuS90999 OEISZZOOV1.43 0 m cim H r 8£fZS£00 IND ANDS BEAR STEARNS MICE SCRYIONG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison 6921190 New Yak. New York 10179 (212)272.2000 Your messages 12r
-H r 9417TS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 037020710 Co7 '500 EFTA01321301 6E I tiZOO-V.L.43 BEAR STEARNS MICE SERVICMG YOUR ACCOUNT Rear. Stearns & Co. Inc. 245 Path Avenue New York. New York 10167 (=E= 3 SO Cash Flow Analysis TIC PI Income Summary nas MOOD T
curry Sem Swims Servals On Cr.! Soceouch Cwt.. /.ILT? York 112014859 FINANCIAL TRUST COMPANY INC I EltiZOO- Vid3 0 z m cim z H r 6£bLS£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE CO` 10]101-.C9. II I 001 EFTA01321294 =Vitae 16310.46 ITS wpctly Ow= Sue.SCMRY rn IJ IJ Is) BEA
Entities connected to both SERVICMG and IND ANDS

Bear Stearns
ORGANIZATION
New York City
LOCATION
George W. Bush
PERSONPERKO
ORGANIZATION
Naomi Campbell
PERSONNew Yak
LOCATION
Ghislaine Maxwell
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Condoleezza Rice
PERSONOpening Ba
PERSONEquities & Options
ORGANIZATION
Jeffrey Epstein
PERSON
Andrew Cuomo
PERSON
Samantha Power
PERSON
Madison
LOCATIONSTATEWNT
ORGANIZATIONNetCash Balance
ORGANIZATIONOICCX
ORGANIZATION
SUMER
ORGANIZATION
Financial Trust Company
ORGANIZATION