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L SDNYG,00355335 EFT,00228027 EFTA01324090 woven 'OPOLCol 118 woNs7 DANE° SuRNORPo 0 -n z C in z -H r 9EESSEOCIN9- ANGS IS IJ 00 00 BEAR STEARNS CfF10E SERVIC140 YOUR ACCOUIR Bear. Steams a Co. Inc. 383 Madison Avenue New York New Yak 10179 What's In This Statement Financial Summary 3
021 0291081l:38 001 V221 EFTA01324186 rn IS b.) 00 IJ .0- O -n C in r ZEtSSE00- 019- ANGS OFFICE SERVEING YOUR ACCOUNT BEAR Bear3. M Stearns 38 adison Avenue STEARNS New York New York 10179 8 el r Your Portfolio Holdings (Continued) YOUR TOTAL ESTIMATED ANNUAL INCOME 533,886 YOUR PR
REINVEST THE TRASURERS FUtalauci DOMESU E C PRI/AE ima GYM 87.72 67.72 MONTHLY DRICEND RONVESTED CaRSO naCNOM ITS Wont,/ Own= SLOWARY Usu. Stearn season Coy. Ole %Wrote°, Cent I4 Oren von 112014859 INTERNATIONAL CHARITABLE OAT oynroznao cal was EFTA01324177 SI ISZZOO-V.L.43 BEAR STEA
nc. 383 Madison Avenue New Vatic. New York 10179 10 ore CLOPID 'waxen ITS YM.tV Oft/4D SLIISIMARY ON'. Sidra SOMAS\ CW. Mme, Gott Nall, &wm.t NM Vat 11201.381/ lam INTERNATIONAL CHARITABLE STATEWIC stROO Fe very 23.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (ccnUnued) SETROMNI
o was a ntss retail 2518 EFTA01321761 05-4/19) THROUGH ITS 0.10447, OVATE0 808307/fat 6t6tii:00- V.L.43 0 -n C in r _ LSZZS£00 IN9 ANGS BEAR STEARNS OTDCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Now Trek. New York 10179 (212) 272.2030 4 al Your Portfolio Holdings
Or.] Pen Roo *PRO* Men ROTOR,* ratbro 027 011101/701 001 „,,,„ EFTA01321812 Tn I8 IJ IJ 8 0 BEAR STUWNS OFFICE SERVICII% YOUR ACCOUNT Bert Stearn, & Co. Inc. 245 Pat Avenue New Yak, New York 10167 (212) 272-2000 0..fac; nacvos rT8 wt•Or.- am» SuStuOMAr BY sones cap. One I/aviedi Geier M
245 Park Avenue New Yak New York 10167 (212)272.2000 CLEARED THROLA3M T$ MACti. OM= SASSOLUTY Bra. Slants Seen, co. are VoCrol•ch c 11SIS Watt" NM Vat 112014059 2121 2720020 HEALTH a SCIENCE INTERESTS II ACCOUNT CtECUTIVE IICHERIAANIRA STATEutter r4940 My 28. 2001 TtlEPHONE (212)272.4189 444
T DESCRIPTION SMAKERAISIP 04/12101 O4/O9/O1 SOLD BAKER 1 INC SUB NOTE CONY CMALG DUE 0601/2002 07.000% 10 01 YOUR BROKER WAS YOUR AGENT AND BEAR STEARNS A PRDOCITTAL WE MAKE A MKT IN THIS SECURITY YIELD 28.821 % TO MATURITY 04/1801 04/10101 SOLD CALMITTY -61.000 PACE 80.00000 ACCR. NT =ARV) 11
rk 10167 (212) 272-2000 14 oat Transaction Detail (continued) INVESTMENT ACTIVITY (continuo]) &w. San Smattss Ova Ott lacaolath Met 14Mo IMMAA NM Vat 11201.1939 1212)212.1000 INTERNATIONAL CHARITABLE STATAAPA PERIOD May 26.2031 114100314 MI< 29.2001 ,dart MAW TWAT IM MAW LAST STATZWIT May
Entities connected to both Bear Stearns and NM Vat

Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATION
Julie K. Brown
PERSON
Samantha Power
PERSONPERKO
ORGANIZATION
Ralph Lauren
PERSONMoney Fund
ORGANIZATION
Wilbur Ross
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATION
Paul Ryan
PERSONLARRY KEMP
PERSONNUMMI
ORGANIZATIONTOMMY
ORGANIZATIONBEBE STORES INC
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONNetCash Balance
ORGANIZATION