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CL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE B-3
2 ACCCUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT Januar/ 25.2002 027 0223.02:10:07 001 Cash & 100% UnW0e0 POMOnS dente* debt bee, ce *NW Orr market voLeo The elocesm ;events-0 dossed kom Uo otnol.te market rat), or Kv patio" VS27 EFTA00198886 CLEARED 1HRWGH NS ?AIM? OBB.E0 SUBSIDIA
I DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0080
TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vtaao The olorehm eeverar awed hem Ow otwolAs market rat), or ITV patio" Y643 EFTA00198937 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY
5 DTD 4.28-94 Fund Activity 5 ATTN JEANIE BRENNAN Your Messages 6 6100 RED HOOK OUARTE STE 6-3
AXPAYER KAISER ON Ale LAST STATEMENT NOYEIMINN 30. 2001 Your Portfolio Allocation Cash & Ecwialent — 100% Untaderl porno's den,* debt bee, ce *NW Orr market veLee Mt, elembri ;event'', to clewed kom eo obsol.te market rat), or yos parloo V519 EFTA00198667 CLEARED THRWGH ITS niCkLY CAM,E0 SUB
Entities connected to both John Brennan and NW Orr

Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATION
Julie K. Brown
PERSON
Paul Ryan
PERSON
New York City
LOCATION
Ralph Lauren
PERSON
Bear Stearns
ORGANIZATIONJEANIE BRENNAN
PERSON
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATIONMONET
PERSONSONIC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION