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U2 CASH 4.800 49.7500 238.800 2.160 0.9045 1327 01/0104-1004 031 101. EFTA01323725 £99LZZOO- V1.43 0 -n in r _ IL6175£00 INS ÅNGS BEAR STEARNS °MU SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Vat New York 10179 (212) 272-2COD 6 Your Portfolio Holdings (continu
TE/CM Segernbee 26.2001 027 10,27/01:18/21 001 11502 EFTA01323783 REARED THROWN ITS vmO.LY Owe SUSSOAM 0 m cim H r 6ZOSSE00- IND- ANGS BEAR STEARNS COX( SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madden Avenue New York. New Yoh 10179 (212) 272-2000 Your Portfolio Holdings (continued) Eq
TMENT STORES ED 1.197 30.43580 36.530.44 EXECUTION BY DBAB COMMISSION 83.79 Orr WrZ7/01:10.79 COI VS02 EFTA01323789 CLEVES) TIRCUSI ITS VMOLLY OWNED WILSOVJE rn 8 IJ IJ V.2 0 0 TZ F I C rn r SEOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. In
li 2.500 2.500 DUE 05/31,06 RDA F1530545 Al RESALE AGREEMENT OS, 07/01.34:13:31 EFTA01321001 rn IS IJ IJ -n C in r STSOSEOCIN9- ANGS BEAR STEARNS orra SETNICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madoon Avenue New York, New York 10179 13 one Transaction Detail (continued) REPURCHASE
1.000 INTEREST PAYMENT 02-15-04 31392R6U0 1.0000 29.620.18 021 01/20,01:1140 001 EFTA01321064 -n rn r 8L805£00- O19- ANGS I8 b.) to IJ BEAR STEARNS aft( SERVICING YOUR ACCOUNT Bear. Steams S. Co. Inc. 383 Maclean Avenue New York. New York 10179 9 o CLEMED THACmiti In maw mac Ma./ Ye. Sion Sil
T 06/14/04 INTEREST GOVERNMENT NATIONAL MTG ASSN SERIES 2034.2 CUSS SB DUE 01/16/2034 6.100 Rim F0993100 A2 REPO MEREST CLEARS/ TIMIAN ITS VMOLLY teneD SuliSIDVAY Dar. Sate SiaMin Cap. On' Ilireeta Corte Wen Drtotin New eon 1120148SP FINANCIAL TRUST CO NC STAnueNT M9OO May P9.2004 namuCol
SANCIT JUN 01 9fM4.16 06125101 JOURNAL MARK TO MARKET 16.515.00 02? 07.0110123212 • vial EFTA01323321 0 ii C in r L9SPSE00-019-ANGS BEAR STEARNS OFFICE SERviCING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yak. New York 10167 51 et., Transaction Detail (continued) MISCELLA
OLD CHIC -400 39.36310 15.717.71 05/2501 05/2201 SOLD Aidd -1.5C0 40.17310 60.24 .64 Ore 012691:12I0 EFTA01323358 r,E.0wo rsbouen is VMOLLY 014042./ 94000RY m IJ 0.) --J IJ O r t09175£00- IN9- ANGS BffiR STBNRNS OFFICE SERYKING YOUR ACO2Ure Beat. Steam' & Co. Inc. 245 Park Avo
Statements CONFIDENTIAL SDNYGM,354793 EFTA_00227485 EFTA01323548 98PLZZOO-V.L43 0 -n C in z -H r b6LPS£00 IND ANUS BEAR STEARNS OFFICE SERVICT0G YOUR ACCOUNT Few. Stearns & Co. Inc. 383 Madsen AVM* New Yo& New Yak 1O179 CtSJASO OROU324 ITS '7,k4C0LY OFTZ.1) StaTIOVAY Ba
ORES CORP ANN -1.300 40.91070 SEE NOTE'S ON BACK SHORT. DEW ION BY BUCK VS -1300 0241.02 COANOSSION 76.00 SEC FEE .80 Waft, nutOuan ITS VMOLLY OWNED Samsosav bar S-m Smite. Cam Clot Setrafech Casks See Orociffs Net York 11201,3859 ce12) 272.1coo pimmanontat CHARITABLE STATIDANT PERIO0
Entities connected to both Bear Stearns and VMOLLY

Financial Trust Company
ORGANIZATION
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATION
Julie K. Brown
PERSON
United States
LOCATION
Samantha Power
PERSONPERKO
ORGANIZATION
Ralph Lauren
PERSON
Naomi Campbell
PERSONMoney Fund
ORGANIZATION
Wilbur Ross
PERSON
George Mitchell
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Andrew Cuomo
PERSONNew Yak
LOCATION
Paul Ryan
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Oliver Stone
PERSONLARRY KEMP
PERSON