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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*.
STIMATED ANNUAL INCOME $158.705 YOUR PRICED PORTFOLIOHOLDINGS $9,449.358 Transaction Detail MONEY FUND ACTIVITY Beer. Szeirns BONN.* Cory. Cc* Mevolech Car:1N North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TA
records Sea Panne old for 'TUMOR .Morten 027 DS.26.01:10:08 001 Important Message In an el fort 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
NG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail DIVIDENDS Beer. SZeirns SON, t44 GNP. 0-4 Mevolech Cant“ North BecciOon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS AFC #2 STATEMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER
maturity. Please consult your Bear Stearns account executive if you would like to discuss your fixed income portfolio. As a leader in Fixed Income, Bear Steams can analyze any portfolio, held here or elsewhere and make recommendations such that your portfolio is aligned within your tolerance for risk. End
VESTED CLOSINGBALANCE DICA DICA 7,725,771.82 7.124.91 7.732.896.73 7.124.91 $-7.124.91 End of Statement Beer. SZeirns S0C.r.t4,1 Cory. 0-4 Mevolech CarrIN NOM Beccidon. New Ye* 11201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD Aj3III 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER A
Entities connected to both Bear Stearns and Mevolech

Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATIONPERKO
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
John Brennan
PERSONSZeirns
PERSONMASSER
PERSONEquities & Options
ORGANIZATIONTHRCOGH
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONLARRY KEMP
PERSONMONET
PERSONJEANIE BRENNAN
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONGRECO
PERSONCantot North
LOCATION