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CCOUNT Bear. Steams & Co. hx. 383 Madison Avenue NI.," York. Now York 10179 3 as Cash Flow Analysis nes POMO Income Summary MOM= WAR PO bac Opening Ba lance 40.00 Divdends 198.44 2.598.37 Money Fund 198.44 Total $198.44 42,598.37 0 Amount Credited 5198.44 0 Money Fund -198.44 Portfol
LLY Ows.f.D SU*SO.RY 0 -n C rn r ZSOOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madisce Avenue New Yo& New Yak 10179 Transaction Detail Dos. Steers seta.. cap. Or* Mouncon en Moth ergot." *Re Yon 11201.3859 EPSTEIN INTERESTS sorno..7 Fa= Ally 1. 2006 T
ry OPIIMG CLOSING STATEMENT P€ 0O TXRD110.4 Accocwy wispy TAXPAYER moan/ LAST STATEMENT WO 29.2002 Ape 26. 2002 X72 On Fla Match 28.2002 Opening Ba lance 5557.076.22 Cash 557.076.22 0.00 Securities Sold 193.81637 Net Cash Balance $557,076.22 $0.00 Money Fund 1659.803.68 Dindends/Inter
TA01322596 En IaJ IJ 0 E I C r SOLESE00-0/9-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat, Steams & CO. Inc. 383 Marasco Avenue New Yo& New Yak 10179 (212) 272-2030 CUARED 11.40J014 IA ValtklY OWNED SUMMARY e_. Mein StCultat COM. Ott Wraith Cost /SS trod*. IS. net 11201.3.52 R1212724 M
Steams & Co. Inc. 245 Park Avenue New Vat. New York 10167 (212) 272.2000 3 or. Cash Flow Analysis DC MOD Income Summary nes No0 1041100A1C Opening Ba lance 977.878.05 Credit Balance kw 217.92 1,551.54 Oindendsdriterest 217.92 Total $217.92 $1,551.54 Amount Credited $217.92 0 Net Cash A
9509 EFTA01322641 CLUJ= 1140X.Cal MICILY MOOD SaALSOWty BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Ayenue New Yo& New Yak 10167 (212) 272-2000 or Cash Flow Analysis INS 18W Income Summary TARS MOOD YEAR IODATE Opening Balance S78.095.97 Crock Balance Int 190.9
OUR ACCOula Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Cash Flow Analysis lS PMOD Cash Balance Summary mow4 0.091G Opening Ba lance 222.526001.44 Securities Sold 63.069.72 Marge Short 20,285,741.77 2.240.259.67 20.585.50 0.00 0 Money Fund 20.582.347.26 CwidendsA
48 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Bat Stiarn7 Staines Cap. Ono ahanuch tow Nom 0000” Nor Tv% 17201.34” INTERNATIONAL CHARMS
Entities connected to both Opening Ba and New Yo& New Yak

Bear Stearns
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATION
Naomi Campbell
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Andrew Cuomo
PERSON
Samantha Power
PERSONCompanys
LOCATION
Madison
LOCATIONNew Yak
LOCATION
Ghislaine Maxwell
PERSONthe National Association of Securities Dealers
ORGANIZATIONOUNIMY
ORGANIZATIONSteams Securities Corp. Statement
ORGANIZATION
Joi Ito
PERSONMarta
PERSONSWAIM
LOCATIONJEANIE BRENNAN
PERSONOPENINGBALANCE
ORGANIZATIONWOLIN
ORGANIZATION