Madoff Statements of Financial Condition

10/31/2002
ASSETS
Cash
Cash segregated
Receivables from other brokers:
Securities borrowed:
Securities owned:
Government bonds
Stocks and warrants
Corporate obligations
Options
Securities not readily marketable
Other investments
Memberships in exchanges
PPE-net
Other Assets:
Total assets
LIABILITIES & EQUITY
Bank loans payable
Payable to brokers or dealer
Securities loaned
Securities sold not yet purchased
Equities
Corporate obligations
Options
AP and accrued expenses:
E. Accrued expenses
F. Other
Total liabilities
Ownership Equity
Change in equity (income)

inc(dec)

10/31/2003

inc(dec)

85,218,404
75,820
5,143,956
260,705,832

64,059,596 149,278,000
1,400,180
1,476,000
27,838,044
32,982,000
(15,650,832) 245,055,000

(14,349,000)
240,000
11,243,000
81,054,000

127,265,200
250,514,643

(38,219,200) 89,046,000
125,010,357 375,525,000

(19,801,000)
(27,400,000)

115,416,355

2,277,650
11,028,218
1,294,821
858,940,899

1,937,482

(115,416,355)

-

15,350
2,293,000
(2,308,218)
8,720,000
(1,294,821)
45,434,101 904,375,000

11,063,000

7,647,000

(7,008,019) 407,856,000

(9,602,000)

420,940,899

7,456,000
7,456,000
(4,139,398)
5,434,101 426,375,000

(2,877,000)
(4,832,000)

438,000,000

40,000,000

478,000,000

34,000,000

40,000,000

(6,000,000)

414,864,019

4,139,398

9,125,518

8,000
(1,827,000)
29,168,000

10/31/2004
134,929,000
1,716,000
44,225,000
326,109,000
69,245,000
348,125,000

2,301,000
6,893,000
933,543,000

18,710,000
398,254,000

4,579,000

421,543,000

inc(dec)

10/31/2005

95,548,000 230,477,000
1,716,000
(29,706,000) 14,519,000
(99,807,000) 226,302,000

inc(dec)

10/31/2006

10/31/2007

(227,036,939)
462,749
8,251,538
246,300,680

3,440,061
2,178,749
22,770,538
472,602,680

21,256,504
426,246
32,562,753
(222,784,118)

24,696,565
2,604,995
55,333,291
249,818,562

11,681,100
(280,236,437)
86,468,644
118,138,569
16,528,112
4,226,029
118,835
461,246
(211,152,517)

79,493,600
431,608,041
86,468,644
118,138,569
29,580,483
4,226,029
69,400
7,916,476
3,359,484
1,093,314,139

2,715,000
13,074,000

71,960,000
361,199,000

(4,147,500)
350,645,478

67,812,500
711,844,478

2,030,000

2,030,000

11,022,371

13,052,371

1,393,000
3,694,000
(384,000)
6,509,000
(15,137,000) 918,406,000

(3,624,600)
69,400
1,288,641
7,797,641
2,898,238
2,898,238
386,060,656 1,304,466,656

(6,731,000) 11,979,000
10,095,000
10,095,000
(61,684,000) 336,570,000

65,000,000
(10,320,719)
5,013,339
271,153,964

1,183,000
5,762,000
(57,137,000) 364,406,000

inc(dec)

65,000,000
1,658,281
15,108,339
607,723,964

5,214,072
336,060,656

700,466,656

(65,000,000)
35,997
16,667,434
(607,723,964)
222,883,432
12,170,000
150,917,391
(5,102,807)
(275,152,517)

10,976,072

1,694,278
31,775,773
222,883,432
12,170,000
150,917,391
5,873,265

425,314,139

512,000,000

42,000,000

554,000,000

50,000,000

604,000,000

64,000,000

668,000,000

34,000,000

8,000,000

42,000,000

8,000,000

50,000,000

14,000,000

64,000,000

Madoff Statements of Financial Condition
2002
ASSETS
Cash
Cash segregated
Receivables from other brokers:
A. Failed to deliver
2. Other
B. Securities borrowed:
2. Other
D. Clearing organizations:
2. Other
E. Other
Securities owned:
B. Government bonds
E. Stocks and warrants
Corporate obligations
F. Options
Securities not readily marketable
Other investments not readily marketable
Memberships in exchanges
PPE-net
Other Assets:
A. Dividends and interest receivable
C. Loans and advances
Total assets
LIABILITIES & EQUITY
Bank loans payable
Payable to brokers or dealer
A. Failed to receive:
2. Other
D. Clearing Organizations
2. Other
Securities loaned
Securities sold not yet purchased
Equities
Corporate obligations
Options
AP and accrued expenses:
E. Accrued expenses
F. Other
Total liabilities
Ownership Equity

85,218,404
75,820

2003
149,278,000
1,476,000
32,982,000

292,607
260,705,832

245,055,000

4,019,275
832,074
127,265,200
250,514,643

89,046,000
375,525,000

115,416,355

2,277,650
11,028,218

2,293,000
8,720,000

1,229,351
65,470
858,940,899

904,375,000

11,063,000
271,727
1,665,755
414,864,019

407,856,000

7,456,000
3,646,892
492,506
420,940,899
438,000,000
438,000,000

426,375,000
478,000,000
478,000,000
40,000,000

2004

2005

2006

2007

134,929,000
1,716,000
44,225,000

230,477,000
1,716,000
14,519,000

3,440,061
2,178,749
22,770,538

24,696,565
2,604,995
55,333,291

326,109,000

226,302,000

472,602,680

249,818,562

69,245,000
348,125,000

71,960,000
361,199,000

67,812,500
711,844,478

2,030,000

13,052,371

2,301,000
6,893,000

3,694,000
6,509,000

69,400
7,797,641
2,898,238

79,493,600
431,608,041
86,468,644
118,138,569
29,580,483
4,226,029
69,400
7,916,476
3,359,484

933,543,000

918,406,000

1,304,466,656

1,093,314,139

18,710,000

11,979,000

65,000,000
1,658,281

1,694,278

398,254,000

10,095,000
336,570,000

15,108,339
607,723,964

31,775,773

4,579,000

5,762,000

10,976,072

222,883,432
12,170,000
150,917,391
5,873,265

421,543,000

364,406,000

700,466,656

425,314,139

512,000,000
512,000,000
34,000,000

554,000,000
554,000,000
42,000,000

604,000,000
604,000,000
50,000,000

668,000,000
668,000,000
64,000,000

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