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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
ARY flear.Thlarns SeOrtItS Cap. Ors 1.1•4nach Cats Nath 01030pt Mew Vert 112014,59 a'a 2724003 INTERNATIONAL CHARITABLE INTS ACCOuNT EXECUTIVE EICHER/MACULA TELEPHONE IIII=ED VISIT OUR CCU wentbeameams.com STATE1/0.7 PE.000 Siftlify 26.2002 TMPOU41.4 Foteuary 22.2002 What's In This Statemen
ens & Co. kw- 383 Madison Avenue New York. New York 10179 (212) 272-2000 3 et Cash Flow Analysis DC PERIOD Income Summary Da PPM YEAR TO DA% Opening Ba lance 11,008,597.73 Dividends 0.00 7.280.00 Credit Balance Ire. 1.751.03 8.231.77 Dividends/Interest 1.751.03 'Total 51,751.03 515 511.77
w York 10187 (212) 272-2000 ear San SWAYS Oa Pe Lietrowo UAW NOT ErotA4n. 74a Vent 11701409 4.121 272.1000 EPSTEIN INTERESTS ACCOUNT 010.ITNE EICHER:MANTRA TELEPHONE (212)272.4189 VW OUR MIME aww.bearsteams.com STAMEN? P0420 THPIOLKin Oil 21.2001 May 25.2001 What's In This Statement ACCO
UR ACCOUM Bear. Steams a Co. Inc. 383 Madison Avenue Y k Nay/York 10179 3 at Cash Flow Analysis Nd PtRIO0 Income Summary THIS PERM MP 10 WI Opening Ba lance 30.00 Dividerds 1,443.37 2.936.27 Money Fend 26.44137 Total $1,443.37 92,906.27 Amount Credited 326.443.37 Money Fund -1,443.37 P
Cap. Die Merge, Caeca Ram Neck*, Vt. 136 11201.3850 EPSTEIN INTERESTS STATElasT PERIOD fl y 30.2005 THACNOM N.9.61 31.2005 ACCOUNT EXECUTIVE EICHER/AMARA TEIEPTIONE VISIT CUR WESSITE www.tearslearns.cem What's In This Statement Financial Summary 3 Illlllllelell...ell•llllellll',I,,l.,llele
ams & Co. Inc. 3B3 Madsen Avenue New York. New Ycek 10179 (212) 272-2000 3 e•s Cash Flow Analysis 1143 PIRKO Income Summary memo, NEAR Tome Opening Ba lance 597.235.43 Din:lends 7.361.60 25.778.89 Credit Balance It 42.04 141.94 DivdondsAnterest 7,393.64 Total 57.39164 525,920.83 Amount
EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 %/Mason Avenue New York. New York 10179 (2121 272-2000 ACCOUNT ExECUTNE EICHER:MANTRA TELEPHONE (212)272.4189 VISIT OUR wEBSITE nww.bearstearns.com What's In This Statement Financial Summary 3 Volt Portfolio Holdings
Entities connected to both Opening Ba and EICHER

Bear Stearns
ORGANIZATION
New York City
LOCATION
George W. Bush
PERSON
Jeffrey Epstein
PERSON
Andrew Cuomo
PERSONPERKO
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATION
Oliver Stone
PERSONCompanys
LOCATION
Madison
LOCATIONBear, Steams & Co. Inc.
ORGANIZATIONNew Yak
LOCATIONANCIS
ORGANIZATION
Ghislaine Maxwell
PERSONthe National Association of Securities Dealers
ORGANIZATION
Condoleezza Rice
PERSONSteams Securities Corp. Statement
ORGANIZATION
Vicky Ward
PERSON
Mao Zedong
PERSONNetCash Balance
ORGANIZATION