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Ce omit, shod Ticket vacs. Tho alocoma patomxp is crowed from to atrial-co (radio, maluo os pr.e V899 EFTA00195240 CLEARED THROUGH ITS WHOU.Y OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c/ Your Portfolio
MEICIJCVSIP TTPE OUANIUY PRICE VALUE ANNUAL INCOME YIELD IF) ABERCROMBIE 8. FITCH CO-CL A ANF CASH 10,000 51.9900 519.900 7.000 1.3464 BSC RATING: STOCK 0/SECTOR MW CATHAY FINANCIAL. INC• RATING: B BANPAIS SA-SPONSOREDADR BPIBY CASH 20.000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $51
GEMENT-CL A =XX -10.000.000 1.0000 10 000.000 00 INSTITUTIONAL SHARES 027 12310:r:39A:0 001 '.899 EFTA00196831 CLEARED THROUGH ITS 1MICUY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Cl Transaction De
TED CURRENIT DESCRIPTION SOMOUCUSIP TYPE OUANTITT PRCE VALUE ANNUAL iNCOIAE YELD IM WYNN RESORTS LTD WYNN CASH 10,000 47.2700 472,700 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: H Total Equities& Options $55.972.876 $1.016.588 TOTAL EQUITIES $55.972.876 $1.016.588 YOUR PORTFOLI
IMATED ANNUAL INCOME $1.544.114 YOUR PRICED PORTFOLIOHOLDINGS $64.887.988 027 0429'0808:33 001 V908 EFTA00197008 CLEARED THROUGH ITS WHOU.Y OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detai
DITED INVESTORS ENVIRONMENTAL SOLUTIONS ESWW CASH 100.000 0.6100 61.000 WORLDWIDE INC WYNN RESORTS LTD VNNN CASH 10.000 73.5400 735.400 BSC RATING: STOCK 0/SECTOR MW WALL STREET STRATEGES RATING: B Total Equities& Options $44.311.202 $217,536 TOTAL EQUITIES $44.311.202 $217.536 YOUR PORTFOLIOHOL
Entities connected to both OMMED and BSC RATING: STOCK 0
EOUITY
ORGANIZATIONMASSER
PERSON
Jeffrey Epstein
PERSON
New York City
LOCATIONthe Bear, Stearns Securities Corp
ORGANIZATIONUnteeeti Preen
PERSON
North
LOCATION
Bear Stearns
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONMarket Weight
ORGANIZATIONMoney Fund
ORGANIZATION
NEW YORK NY
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONEquvalent
ORGANIZATIONSZeirns S0C
LOCATIONODIVED
ORGANIZATIONConsolidated Form
ORGANIZATIONMWDAY
ORGANIZATIONNov York 11201.3859
LOCATION