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efle ol ~Os or ~Its. «Peak.] as &Wont lo yaa. lo GINN Sonic.» al B00(344428: or vit lo ChM SONIC.» MSG./. Stamm Sceuellos Cr,.. Co, Mflolecli COMO, North. Brodbw, NY I1201-3959. $.29.121.602 $29.070.063 . . . $72.801.095 $73.256.770 Current market vaue tie Last statements market value Short ma
n Detail INVESTMENT ACTIVITY SETTLETIEM TRADE DATE DA-5 TRANSACTION DESCRIPTION SVMEICLCUSP 04.20,04 JOURNAL WALT DI NEY HOLDING CO DIS JRL FM PER LOA Beer. Saea•ns S0CvAbel GNP. Dec Metscilech Contec Noah Becci0on. New Year 112013959 FINANCIAL TRUST COMPANY INC STATEMENT PERK* April 1
torn or stocks, odicolod as 6:11(00X1 to you. b al0111 Sonic*. at 80004-142ft or yet to ChM Sconces a Boot Stowe SccoMos Cap.. One Lletoloch Cool., North. 13rooN>n, NY 11201/059 St nos army./ Is fa dOrIMBORal rants only IBM girded as a u. Sw n a Ilvs staternorO should be maned for your records Soo w
CN DENT AMOUNT MOT MIDI/NT 01/31/02 JOURNAL FROM: X8 .USD 10,000,000.00 PER WA • JAL • 6 JOURNAL YO 750.000.00 PER 02/13/02 JOURNAL JRL FM 64.565.98 02/19/02 JOURNAL TO 330.000.00 02/20/02 JOURNAL TOME 370.000.00 TOTAL $-1.450.000.00 $10.064.565.98 End of Statement Beet SZe
ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a lit Oocrame On it .twnn shoted be retaned for your rec
CALL TOO INC JAN 025CBOE OTOOAE -2,500 2.35000 578,727.91 EXP 01119/2002 UNSOLICITED OPEN CONTRACT 12/21/01 JOURNAL TOO IN TOO 100.000 JRL FM PER INTXS 12/26/01 12/24/01 SOLD CALL TOO INC JAN 025CBOE OTOOAE -500 2.75000 135,742.91 EXP 01/1912002 UNSOUCITEID OPEN CONTRACT 12/26
Entities connected to both North and JRL FM

Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONMONET
PERSON
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONWIIOUY
ORGANIZATIONOUANMY
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATION
Larry Page
PERSONEquvalent
ORGANIZATIONGRECO
PERSONStearns Securities Corp
ORGANIZATIONBeeciam
PERSON