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ce fees will be charged to applicable accounts as of November 1, 2002: The service charge per transaction will be $5.00. Accounts transferred from Bear Steams will be charged a $75.00 account transfer fee. There will be a $50.00 fee for each stock certificate that is sent out in registered form at the cus
account. PloNo noon any JINN!~ or nonnectig ol chocks or ~Es, wa/colod as dal/wal lop:Q. lo GAM Sonic» al 800134-1428: or ono lo ChM 5arrcos X Bow. Stearn &curries Cony . Co, LIfloled, Cook, Nonh. BrooN>n, NY II201.9.64 No Current market value WE Last statement's market value 582.178 BOW. SEWN SOWN*.
PTICH1 01/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 STAIDOLCUSIP BUIL Szea•ns SO0yrtel GOO. Ore Mevolech Cantm North Beccohn. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIR! LAST STATE
records sea worn Tula kf inmcclert rdormacon 027 OS2601:10:08 001 Important Message In an effort to deliver statements to you more efficiently. Bear Steams has enhanced the distribution of statements to household accounts. Beginning in June,all statements with the same Address and Social Security
CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Szewns Sec.r.bei Goa>. Ore Mehoiech Cantot Noah Beccohn. New Toth 112014859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH Februesy 23.2001 Your Portfolio Holdings (continued) ACCOUNT NU
E CORP-NEW EXECUTION BY OPCO VS 500 02-25-02 COMMISSION 25.00 SEC FEE .56 AS OF 06/28102 SIMBELCuSP COST aJANTIT, -500 PRCE 36.95540 BNB. Steirns SOB,44,1 COP. Cc* Mevolech Cantot North BecckBn. New Ye* 112013869 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002
es 111 $731650 $888.864 II Current market value gka Last statement's market value Beer. &towns SON9H1 COrP. Oa* Metniech Cornet North Meckron. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jutr 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT J
Entities connected to both Bear Stearns and New Toth

Ghislaine Maxwell
PERSON
New York City
LOCATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Martha Stewart
PERSONEOUITY
ORGANIZATIONMASSER
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOESCRPTION
ORGANIZATIONLARRY KEMP
PERSONMONET
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONWIIOUY
ORGANIZATIONNell York
ORGANIZATIONOre Mevolech
PERSONBeccicon
ORGANIZATIONOre Metsolech
ORGANIZATION