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oo 0 0 z m C in z r 989ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICroG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yon( 10179 (212) 272.2000 3 Cash Flow Analysis !MS 'E Cash Balance Summary 0,00114 00300 OpeningBalance 3207943.26 Cash 207.043.20 1.035.294.0
2112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income Summary NB POTICO THIS MOD 9610 10 DATE Opening 8a lance 5695.112.61 DO/Wends 44.203.1
440 MI parent market valve Last statevems Market %gala 0.LARID mean. nS wear Ova= SISSIOMFIY WI Sion Stettin On Cne Meneacn Cent tarn eiceOp. Na York 11701.3859 an, 272.1000 INSITTUTIONAL INTERESTS NC #2 STMemes7 eilme Aupu 31.2002 nekeueal Sealegreet 27.2002 awn' maillari TAXIMNTR NVIIDER
3 Madison Avenue New York New York 10179 (212) 272-2000 CLOSED THROUGH Wall' Owe= ISUISVAR2 NSW. SWOTS Hamer ova Priernikch Cent IraT arcaltr. Kew York 11201.3859 M121272.1= INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTNE GSTEENBERG.ALAN C. TELEPHONE VISIT OUR HIRSUTE www.0earsteans.com STAITM
ON EFTA01322146 0 z ii C in z r t789ZSEOCIA19- ANOS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams b Co. ix. 383 Matteson Avenue Noe York. New Yoh 10179 (212) 272-2000 CaARED 71...OvG.4 rra %NOW' OA SLASCCARY Om Steams Stant CO9. One /AMON Cern NOV Broad" NM yen timloese C21427
OUGH RS WHOLLY ORNE0 SUCROOVar M. Sian Unman Cap. Ore Wettottai tenet TYN1 beer Pim Rea 1120144SE 1212) 2724000 INSTITUTIONAL INTERESTS NC 4.2 STATIMPIT PEIOo retruary 23. 2002 11f103/011 march 78. 2002 ACCELPIT MAW TAXPAYER MINER On Me WT STATEMENT 'salary 22.2002 Your Portfolio Allocation E
324710 En I8 IJ 00 tO m 0 m r 05095£OO- O19- ANGS BEAR STEARNS Cornet SUMCPIG YOUR ACCOUNE Bear. Stearns Si Co. Inc. 383 Madison Avenue New YorkOM New YohYoh10179 INVESTMENT PROFESSIONAL EICHFRMAN.IRA TELEPIONE VISIT OUR WIE1S1TI wwer.bearsteernS.COm What's In This Statement I ll III Mi
ULARID THROUGH Tr& WHOLLY OYNTO RALSCORY Tn 8 IJ -4 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nee York. New York 10179 6 a 0 Transaction Detail ACC:OLNY riSatitt Tail* NIA/KR On Me DEPOSITS AND WITHDRAWALS STATEMENT May 31.2007 eta. &ars Searl
RINTED ON THIS PAGE 0901/0705/44 CO1 5010 EFTA01324720 BEAR STEARNS OFFICE SERVICING YOUR ACCCVNT Bear. Steams & Co. Inc. 383 Maason Avenue New Yon. New Yea 10179 3 el Cash Flow Analysis MS POMO Income Summary nn Pomo YEAR 10 UTE Opening Balance 60.00 0Mdends 5.623 30 58,659.85 Money F
Steams Stares 0.0. Ov Monaca 011545 recta JEFTREY EPSTON STATEMENT PINCCI MIS 1,2007 THROWN MIS 29.2007 AOSSAIT 111401 SWAM% SWIM 00 as LAST STATIMPIT May 31.2007 C) -n COI CtSCMP11174 SVISUCUSS1 OSMAN AArt 01 oar MOM 06137 MOW 06/12/07 JOHNSON& JOHNSON REC 05/29/07 PAY 06/12/07 06/15107
466 EFTA01321989 WARES 114,0404 ITS Anima 04Tal) SuilSOwIT BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams a Co. Inc. 245 Park Awmue New Yoh, New Yak 10167 (212) 272-2000 787 Transaction Detail (continued) MISCELLANEOUS (continued) OUT USCRIPITON 031104.01111 COW" mean MOST TRANS
USSIPARY L6 ISZZOO-Vida 0 -n C in r SOSZS£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue Nen York. New York 10167 '212) 272-2000 6 o, $ Transaction Detail (continued) INVESTMENT ACIWITY (coral. ed) Sap Steens Semen Cap ens /Ateasch CaeT Sto
133.000 LONG 5.443.968 3.658.000 ker. Simms Scones Coo 0 Iientsch Caller ISM 2.02•291. lin WO( I I 2014859 1212/ 2724003 HERITAGE INTERESTS STATIMPIT novo September 29.2001 nri0u3m CI:toter26.2001 ACtOula wean 040.28667 X72 Tarn mama On Flo LAST tweet! SOIXtrnber 28.2001 Total 51.133.000
Entities connected to both New York City and STATIMPIT

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Alan Dershowitz
PERSON
Samantha Power
PERSON
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONNew Yak
LOCATIONMoney Fund
ORGANIZATIONPease
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATIONANCIS
ORGANIZATIONPFIZER INC
ORGANIZATIONGeier
PERSONNew Yott
ORGANIZATIONSETTIDIENT
ORGANIZATIONAugat
ORGANIZATION