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ear. Steams & Co. Inc. 383 Madam Avenue New York. New York 10179 (212) 272-2000 3 ac Cash Flow Analysis DC MOO Income Summary DC OEM YEAR TO GM Opening Balance 535.392.04 1344dends 11.353.82 11.35182 Credit Balance Int. 36.08 455.56 Money Fund 11.353.82 Divelendsanterest 38.08 To

of approximately 5604.1 million and 5648.0 million by approximately 52,0 billion and 52.0 billion, all respectively. A complete copy of the Bear. Stearns Securities Corp. Statement of Financial Condition is available on the web site way bearstehms com Alternatively. to request a free printed copy please call -toll free 1.866

anuary 1.2003 memo* homy 31.2003 AC C • NT ste..0 t SASSO'S., roMere On tw STANNENT December 31.2002 Your Portfolio Allocation 0,64014 'non. GM* vet ba r. eMb inyl restet vsliArs The Maim pomfM. 06M4 ine V. Ma:lip merge: Mit or 'DV (GYM 440 EFTA01320406 0 -n C in z J r OZZOSEOCIA1

ent of approximately $799.5 million and $904.4 Mikan by approximately $1.6 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 wwn•bearstearns.com. Alternatively, to request a free printed copy please call • toll free 1-86

DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searle c Ore WARW. c— Neon Duenr. POre TOR 112014169 JEFFREY EPSTEIN STATELllart MOO GM 1.2007 THROUGH Are 29.2007 0 °Alf istANSP.010Pi OCSOMON DENT ACM =Off AIPOUP0 O6/15/07 END WIRED MDA*146455294FNOSIFIRED TO R NA FDC6 la

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