9
Shared Docs
9
Same-Page
9 / 9
Mentions
.0.02 Portfolio Composition PRICE rAssi<E1 VALUE SKR- ION0 ESTIMATED cumsvr MNUIL MOW SELO Ps) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Mao man an/ Mamma a ~cocoa 01 chodm or Maki. «kola a ~rani la imu. b Gal Samba al 800(344428: a ymto le Clam Sonic.* a Boa. Stara Saunas Caw . One MaYo
HROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER IMMER On FIk LAST STATEMENT June 30.2006 Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co. Inc. will post its quarterly routing statistics at the following web link: httpliwww.bearsteams.com/. Click on Individual Investor, Click on Equities, C
ESCRIPION TWODur3751 BST Stan Sedans 0572 Pw 120ntach CE0E9 Novi 000101. Wm Yon 112014359 R121 2724003 HEALTH 6 SCIENCE INTERESTS II sTATe/era Mao An 1, 2002 TH1103011 Mr 28.2002 4020uter MADER 72,mycst NJ$EA DII LOT STATEMEO 'Jay 31. 2032 KV NOVO CM X Avetni 05.28/02 CLOSINGBALANCE
. yloble ...n rale Ce l'Oot xnee Vta EFTA01321843 rn 8 b.) IJ -n C in z r 6EEZSE00-019-ANGS BEAR STMRNS COW( SERVIC/VG YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madsen Annus New York. New Yak 10179 (212) 272-2000 Oar ST4TIPREPO PERM Septarnber 28.2002 WIROU2N 060b3r 25,2002 Your Portfolio Holdings
Swans Swanton two Ora Watoted, Goner Moth &Wen Mao Woe 11201.3.640 FINANCIAL TRUST CO INC otHrEMEN
09,2402 13 SS 00' Vt1.36 EFTA01321615 GUAM 710101.G.4 voieur 0A7E0 ta3.105Ort Tn 8 b.) IJ .b- BEAR STEARNS OFFKE SERVICES YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 bAeteson Avenue New York. New Yak 10179 ACCOUNT EXECUTNE GNIAA GOVT BOND What's In This Statement Financial Summery 1 Transaction Detai
14 0)1 VOM Ewraes AO% Wsradip pylons 04 Me M. Mao mate &Not melon mile. The silecma. oemetme • mas
NT 0001/07:07:19 COI V0IS EFTA01320299 0 -n z C rn z -H r ETIOSE00- 019- ANGS I8 IJ IJ 00 BEAR STURNS OFFICE SERVKING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue 10179 CLUAEO TWCO3H rni .met. Dion aulys)oRY bet Si.n Tons co. Ono Liorooth Colo NM Nn Tat 11201.291.9 EPSTEIN 011TRESTS
Po Told Vali. M Sower MS to Not twit Tva Pwc4 There are no *Stop Loss* orders or c4her pending buy or sell open orders on file for your account. ;Mao viol my drwce a na-nrcoot a cress a 040; ...Twee 1. 4~14 )0, to CS. Sorra at 10,431-1420. or velo to Get tenon Ow Rae Sort. Ono. CP,o Webolottl Cl
NT IWON1 CRUM AWN; 4.0000 3.36 CE 4.5000 35.31 538.67 027 0412101'1042001 V471 EFTA01320454 B&W STEARNS OFFICE SERVICTOG YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Park Avenue New York. New Yok 10167 (212) 272.2000 CLEARED 11000,3e4 ITS V411041v 0414a0 tuamocure Ns. Semis Sways Cop. One Metiolich Cow
Y SAM. Seam Seams copo OAMmoOmn C—Nat 2703021. Mao Var. 11201.31130 EPSTEIN INTERESTS STATDIENT PE
of time on a margin cat 02) 1001,26:11 SE Yvoe EFTA01320186 O -n z C in z r 0000SEOCIN9- ANGS BEAR STEARNS ma SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Marinas Avenue 10179 a • This statement is provided to explain Bear. Stearns & Co. Inc.'s (-BSC") payment for order flow practices. BSC rou
ING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Perk Avenue New Valk New York 10107 (212) 272-2000 5 .17 Transaction Detail INVESTMENT ACTIVITY =Mao nIROu04 lij ~ay 0...~ ~Way Mat Ron Stones Co,. On Meg:ma Cent WM SizeUr, kw. Yon 112010859 2n.lcco HERITAGE INTERESTS sulfatal PcIOCO .ta 3
Statements CONFIDENTIAL SDNYGM,352417 EFTA_00225109 EFTA01321922 Ill 15ZZOO- V1.43 OFFICE SERVICMG YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 3831)4;430n Avenue Now York. New Yak 10179 STEARNS (212) 272.2000 ACCOUNT EXECUTIVE 2ICHERMAKIRA TELEPHONE (212)212-41139 VISIT OUR WE
C MAE MAI PORTFOLIO 11/21/01 REINVEST 11/2601 8000 11/30/01 TOTAL CLOSINGRALANCE DIVIDENDS CLEARED 111110001 ITS veliCav Caleb Su0SCARY a Mao Seats Ca a.. lava, Car a sair 111014459 INTERNATIONAL CHARITABLE Slaver.7 eta October 21.2001 raver! Water 30.2001 AO:Clan euweeR TASK* ki.
33.24 023 1011001:1010 0902 EFTA01323038 9L69ZZOO-V.L43 0 0 m C in r _ 68ZPS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yoh, New Ycck 10179 13 a.s CUARLD THPOLCa NS Pasa.a. CovaiD MAMMY Bar Sierra Taunts Cap. One Lamm" Cam Nota Epippr , m
00 108,32540 EXECUTION BY BUCK COmiASSCR 60.00 08/0701 08/02101 SOW UNENS N THINGS INC SHORT. UN -2.400 26.20980 62.717.94 EXECUTION BY Mao COumISSION 168.00 SEC fa 2.10 on 0•01.010211 ■ EFTA01323187 WARP THROUGH ITS vIMOU.Y OWNED Si.P.SOIARY 0 m r E£17175£00- IND- ANGS BBV
43 =ARID niA011014 07770,7, ~NED ~Way I SOLZZOO- V1-43 0 z -n in z r _ 68£175£00 lA19 ',NOS BEAR STEARNS CfFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 245 Mk Avenue New Yoh New York 10167 43 0'a Transaction Detail (continued) INVESTMENT ACTIVITY (continuer» SMICPAPC 000t Din Dirt MAWS/4110
Entities connected to both Mao Zedong and Bear, Stearns & Co. Inc.

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Joi Ito
PERSON
Condoleezza Rice
PERSON
Alan Dershowitz
PERSON
United States
LOCATION
Vicky Ward
PERSON
New York City
LOCATION
NEW YORK NY
LOCATIONDoug Band
PERSON
Xi Jinping
PERSON
JPMorgan Chase
ORGANIZATIONMaria Farmer
PERSONCourtney Wild
PERSON
Bear Stearns
ORGANIZATION
Naomi Campbell
PERSON
Samantha Power
PERSON
Kenneth Marra
PERSON
Julie K. Brown
PERSON