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CLEARED THROUGH ITS miserly 0NM?0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 5 cr Transaction Detail (continued) MISCELLANEOUS DATE MOAT 01/08/04 JOURNAL TRANSACTED MEPhip. TO PER LCA Drs.3 1. 0/00rit CREPT
CLEARED IHRWOH ITS YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD
ANGE SINCE LAST STATEMENT 29,647 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MO
nts through us. VS36 EFTA00198845 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00198846 CLEARED 1HRWGH IT
NY II2014104 Current market value Eta Last statements market value $77.425 $77.342 Beer. Reams Seam*. Core. Ono Mewokch Confer North Brock/tn. New Yolk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERO) March 29.2002 THROUGH Apo 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT Mar
INCE LAST STATEMENT 77,267 75 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Plo.va noon ant Orforonoo or nonroctiot of Bards or stocks. °Moog! as &aroma to 'nu. lo Gent Sonic°. of 800614.1428: or veto to tem Sonokos m Boor. Steam &conies Cap.. One M
CLEARED THROUGH ITS INHCLLY OWED SUESIDIAily BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR VIEBSITE mny.beassteams.com What's In This Statement Financial Summary 3 Your
ST STATEMENT 4,153,370 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Equities Nome rood ant Orforonoo a rawoma of torn or socks. mdicolod as dolkorod to 'co. 10 Oeni Sonia. of 800614.1428: a vat lo ChM SoNlcos ac Boat. Sorarrd SecuMos Ca,.. Co. 1.1f
Entities connected to both New York City and Orforonoo

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATIONJEANIE BRENNAN
PERSONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCLOSNG
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONSzeirns Secv
PERSONNet Capital and Net Capital Requirements
ORGANIZATIONCO INC TTEE
ORGANIZATION