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dison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beer. Stows Soc.v.ker CO,P. Ore Mem:tech Ow:1N Noah eeccidon. New Yak 112014659 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER NUMER Cfl File LAST STATEME
8102 SOLD INTERNATIONAL BUSINESS MACHINES CORP UNSOUCITED IBM -50.000 76.66800 3.830.282.11 09/03/02 08128102 SOLD MBNA CORP UNSOUCITED MARRIOTT INTERNATIONAL INC NEW CL A UNSOUCITED SHORT SEE NOTE'S' ON BACK KRB -60.000 19.75000 1.181361.83 09/03/02 08128102 SOLD MAR -500.000 33.95000 16.944.486.55
oRY OLOLZZOO- V.L.43 0 -n C in r _ 8L£PS£O0 IN9 ANGS BEAR STEARNS OFFICE SERVICING ICOR ACCOUNT Bear. Stearns & Co. Inc. 245 Park AveVC New Yak York 10167 32 ✓9.4 Transaction Detail (continued) STATEweer PEA00 nontiOn ACCOLner %Event 72x9ANTR naita20‘ Sepwmbe 1, 2001 Seernber 28.2001
01 0e/17/01 BOUGHT HOME DEPOT WC to 1.100 38.87780 40.657.38 COVER SHORT. EXECUTION BY RtICO COMMISSION 77.00 09/20/01 09717/01 BOUGHT MARRIOTT INTERNATIONAL INC NEW MAR 1.800 35.80000 57.407.00 CL A SEE NOTE S ON BACK COYER SHORT. EXECUTION BY JEFF COMMISSION 112.00 09/20101 09/17/01 SOLD MCDONALDS
L I C in r 9Z9PSE00- 019- ANGS 8 IJ INJ --A BEAR STBRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New York, New Yak 10167 16 v.,: Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SMARM TWA OAR OAR larAISACROM CeSCOPTCM 04106101 04/03/01 SO
SHRT -2,350 71.8200 -168,777 -376 0.2228 MEMBERWORKS INC MRS SHRT -2.100 24.4000 -51.240 MGM MIRAGE MGG SHRT -950 31.4000 -29.830 MARRIOTT INTERNATIONAL INC NEW MAR SHRT -2.800 48.6900 -136.332 -728 0.5340 CI A STEVEN MADDEN LTD $IPCO MRGN 13.400 15.4500 207.030 MAXWELL 514CE CO 114C-CL A MA)3
Entities connected to both New Yak and MARRIOTT INTERNATIONAL INC NEW

New York City
LOCATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Bear Stearns
ORGANIZATION
Condoleezza Rice
PERSON
Samantha Power
PERSON
Vicky Ward
PERSON
Financial Trust Company
ORGANIZATION
Mao Zedong
PERSON
Julie K. Brown
PERSON
Naomi Campbell
PERSONMoney Fund
ORGANIZATION
Tiffany Trump
PERSON
Wilbur Ross
PERSON
Ralph Lauren
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONPERKO
ORGANIZATIONLARRY KEMP
PERSON