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t of approximately $799.5 million and 5904.4 million by approximately S1.6 billion and 52,1 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site www.bearstearns.uxn. Alternatively, to request a free printed copy please cal • toll free 1.866
N THIS PAGE 021 060:103.I2 00 00i NCR EFTA01322240 OLVSZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCCtAIT Seat. Stearns & Co. Ix. 383 Madison Manua New Talc New York 10179 (212) 272-2000 3 a7 Cash Flow Analysis nes n Cash Balance Summary 07414114 =SSG Opening Balance 52.032.811.00 Cash
nt of approximately $799.5 million and 5904.4 million by approximately $1.6 bilion and $2.1 billion. all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site wmv.bea m A timely. to request a free printed copy please call - toll free IThe Bev. Stem S
102 EFTA01322709 =ARCO M99239 vomOLLY 09%90 SueStudri LLS9ZZOO- V1.43 BEAR STEARNS OFFICE SEMACING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Manua NEW YON.. NOW Yak 10179 0 4 d S Your Portfolio Holdings CASH 8 CASH EQUIVALENTS aurora SIANOUCUSP MANTItt WNW WWI SWAMI MOM NOME °MDR Y
ement of approximately S1.2 billion and S1.2 billion by approximately $2.8 billion and $2.8 billion. all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site vnnv.bearsteams.com. Alternatively. to request a free printed copy please call - toll free 1.86
324731 to IS b.) b.) Go -4 C)0 -n C in r IL095£00- 019- ANGS BEAR STEARNS 01110E SERVICING YOUR ACCOuur Bear. Steams a Co. Inc. 381 Madison Manua New YOrk, New Yak 10179 7 a Transaction Detail (continued) DIVIDENDS (cOnallUed) DATE ofintrlich 04/30707 FELCOR LODGING TRUST INC RED 04/I
Entities connected to both Stearns Securities Corp. Statement and Madison Manua

Bear Stearns
ORGANIZATION
New York City
LOCATION
George W. Bush
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Samantha Power
PERSON
Naomi Campbell
PERSON
Financial Trust Company
ORGANIZATION
Oliver Stone
PERSON
Jeffrey Epstein
PERSONCOMPTON
LOCATION
Ghislaine Maxwell
PERSON
Condoleezza Rice
PERSON
New York
LOCATIONBear, Stearns & Co. Inc.
ORGANIZATIONNew Yak
LOCATIONCompanys
LOCATIONMoney Fund
ORGANIZATIONBear, Steams Securities Corp.
ORGANIZATIONSERVICMG
ORGANIZATIONSTATEWNT
ORGANIZATION