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070110102:12 001 8481 EFTA00200522 CLEARED 'THROUGH ns WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OZ01.131:02:12 001 1/4111 EFTA00200523 CLEARED 1NRoua
NAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear, Stearns& Co. Inc. outstanding as of date of statement PURCHASE/ START DATE 01/042.01 TOTAL REPURCHASE AGREEMENTS REPURCHASE, END DATE OPEN PUREeMSE PRICE/ PRNC
CLEARED THROUGH ITS WHOLLY 09o.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE vmmbearstearns.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENT
teams.com FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C/0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement PURO4ASEi AERTFICHASE PRICING PURCHASE PRICE/ ACCRUED REPO OUANIITY START DATE DATE RUE FRINCPAL MERES
21192 -n C in r SEETSEOCIN9- ANGS I8 IJ IJ 1.4 O BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Irt. 383 Madison ATerlUe Now York. New York 10179 (212) 272.2000 ACCOUNT DEMI GNMA GOVT BONG Ms OUR WEBSITE mw/Aeinteams.00m FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES
ns.ti, . FINANCIAL TRUST CO INC ATT F.I. CLEARING SERVICES 1 METROTECH CENTER N C./0 OFFICE Repurchase and Reverse Repurchase Transactions with Bear, Stearns& Co. Inc. outstanding as of date of statement F3.00.3(/ REPLICPASI PRID34 P.120052 ORM ACCMSD '00 awry SIAM out OAK Mn PRIVCIPAL MUSD DACE AVOW) C
Entities connected to both New York City and Bear, Stearns& Co. Inc.

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATION
North
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONCantot North
LOCATIONStearns & Co. Inc.
ORGANIZATIONJEANIE BRENNAN
PERSONBear, Stearns Securities Corp.
ORGANIZATION
Nasdaq
ORGANIZATIONCarla North
PERSONCerra North
LOCATIONARCING
ORGANIZATIONWEREST
ORGANIZATIONF.I. CLEARING SERVICES
ORGANIZATIONBear Stearns Fed Funds Rate
ORGANIZATIONthe Truth in Lending
ORGANIZATIONKorth
PERSON