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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*.
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
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
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
TS WHOM.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Nell York 10167 ear. Stearn SOOrIbt4 Gap Ono Ma totech Center Noah BreckIgn. New Yea 11201.3859 INTERNATIONAL CHARITABLE MS ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPEONE VISI
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
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
ER TAXPAYER AMBER On FIk LAST STATEMENT June 28.2002 Your Portfolio Allocation Ec-ives Cash & Eqevaient- 93% Unt.aded propos °tome oat bloom *NW Orr mon.et veva Toe olorahr ceventor to Armed kom Uo eboolAe market rat), or Kv patio" V565 EFTA00200391 CLEARED THROUGH ITS YHIC5LY CHME0 SUBSIDI
Entities connected to both Bear Stearns and NW Orr

Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATION
Julie K. Brown
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Ralph Lauren
PERSON
North
LOCATIONEOUITY
ORGANIZATION
John Brennan
PERSONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATION
Paul Ryan
PERSONthe National Association of Securities Dealers
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONLARRY KEMP
PERSONMONET
PERSON