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eone companies LIDS Financial Services Inc Rev. ≥Ole07 SDNY_GM_00324376 EFTA_G019715 I EFTA01306649 *UBS UBS Financial Spices ex. nagement New Yak WY 10171-0332 Account name: 'ERRANIAR PROJECI, NC. Friendly account name: MIRAMAR Account number. Your Kneads/ Advisor. SCOTT STACKMANLYIE CASR1
$0.00 FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 CUOMO THROUGh. ni mow 0A1.40 14.41*Mity Ow. Simms scones Co a.. latemo, C— POT Hr. tit 201.3430 FINANCIAL TRUST CO INC STATE/lea rime May 29.2004 /mown Juno 30.2004 AcorKarr KAMM TAWAVER 'am
01321168 0 -n C rn r VIETS£00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Matson Avenue New York, New Yak 10179 2 of Transaction Detail INTEREST DATI DISCRETION 0710100 AVG SAL 355.468RT 1.609 79.45 021 CAME INTEREST 0604 TOTAL 511480UCUSP CLE
101 INTEREST ONCREDIT BALANCE AT 8.0309 12121 THRu 12/28 SRMICOCUSIP QUANTITY RAN (%1 6.0000 Can MOW Cane !MOWN OS were °MAO SaJOSCARY 14w. Simms 5404114o Corp Ow itoosch Center Mom WOCAtIo. Vot¶1201-3411 IC121272.1003 INTERNATIONAL OIARITABLE STATBABR PERM Dorta 30.2000 114‘000.4 Unary
8,111 ITS 0892889 Ow7113 SIAL1009.4Y rn 8 IJ IJ BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Bear. Steams b Co. Inc. 245 Park Avenue New York, New Yak 10167 (212) 272-2000 oar. Smarm Slarillin Coy. 289 1.8•109•0 Crux Math bifflIft IN. Oft 20 38 9 121212724 INTERNATIONAL CHARITABLE ACCOUNT EX
_rs22,510.73409037 NW mar my 4114•404 Tr feemetrAt M 4440s a Minh. Aber es AtImiree b Erm Ta cal SIMON w 8034.14.1420. et .110 le Cart Semen t S.- Simms Smiling Orb. PM metarir c.$. we. Ortekir r 321.096.865 522.293.700 Current market value Lag statements market Mee CALMS° 114ROUOM IS WA3LAY C
V466 EFTA01322092 0 ii C in r 0£9ZSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bee, Steams & Co. Inc. 245 Pet Avenue New York, New Yak 10167 (212) 272-2000 4 0, 6 Your Portfolio Holdings (continued) ECIUTTIES Equities & Options STATONNT PENH na0u3K AC0Cte4T M.* 1R Learnt. µt
44 MOVE TELD nu 1.0000 7,992.695 255,766 3.2000 57.992.695 5255.766 02T 9901,0113:21 001 MIMEO 114404109 ITS 14490(4Y OWNED SUM439AY Bar. Simms Sean% Cap. Omit% New VW/ 112011459 INTERNATIOAL CHARITABLE STATtutia M903 My 30.2005 y940994 Atgust 31. 2005 ACC04wr mus601 TAVAYert %Awn LAS
022 027 1801/0S:1110 001 VIII EFTA01322825 TOiNaGUNO0 TOOPSEOCINDANCIS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. New Yak New York 10179 ACCOUNT DWANE TICHERMANTRA TELEPHONE VISIT OUR MUM vmw.bearsteams.ccen What's In This Statement Financial Summary 3 Your Po
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