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CLEARED THROUGH ITS ?DIM? ODPEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 v/ Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the
CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran
NET EQUITY LAST STATEMENT 665,772 CHANGE SINCE LAST STATEMENT 1,772 'Tres patrol* mcludin ono or mom urpricca seoureos Peat we not Mooted n to Taal Yana of Seouraos era the Nor Eva MR Panel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nome moon
CLEARED THROUGH ITS WitCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3
CLEARED THROUGH ITS VolCkLY OUnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT MARKET ESTIMATED CURFEW DESORPTION SIMBOUCUSIP TYPE OUANT
.945 NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -168.945 'This ;atoll* mcludos wool mom urixIcoa seourifirs that Wo Ma Mooted Mt,* Taal Yana of Sozaos era rho Na Etway This Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIII
CLEARED THROUGH ITS niCkLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACC! DESORPTION SYMBatuSie 119E SIRIUS SATELLITE RADIO INC SIR
979 NET EQUITY LAST STATEMENT 4,001,864 CHANGE SINCE LAST STATEMENT -193,885 'Ms ocean melodies ore or mm unpeRod iooreos Jl we not reacted mix Taal Yana, of Sew0es and the Net Eclat/ This Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash a
Entities connected to both New York City and Taal Yana

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONMONET
PERSONOUANMY
ORGANIZATIONTELEPECCE
ORGANIZATIONSZeirns S0C
LOCATIONOre lActsolech Cantot North
ORGANIZATIONIHROUGH
ORGANIZATIONContm North
LOCATIONHew Ye
PERSON