3
Shared Docs
3
Same-Page
3 / 3
Mentions
/2602.70 55 1:01 ‘5.37 EFTA01321606 0 0 z m C in z r P9OZSEOCIA19- ANGS I8 Ina I s+ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak Nevi York 10179 2 a4 Transaction Detail INVESTMENT ACTIVITY awed notaan in VI roux 0ANLO bur. Scorns Seaton Cat,
si, Som. Sown. Snots Cm Cr* Mobtemn Cam ME emu" /ow; Yon 11201.3550 FINANCIAL TRUST CO INC STAMEN?' PEATOO August 31.2002 TWAY' SLMEAW 27.2002 ACCCANT WEER TENETS,. Nuvout Not Tuneable usST STAMEN' APEuSt 30. 2002 OSUMI PEKE Of NT MEOW CARE MASUNT FNMA-30YR(FMMA)G1D 5N94281 40.000.000.00
TATEMENT BACKER IS PRINTED ON THIS PAGE 027 1DOtgy,0736 001 Vett EFTA01322816 QIA THROWN n BEAR STEARNS CO10E SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New Yogi. Nos York 10179 YMOLAY OMAN SLISOVIO 01e Loans Wolk% WO OndOyn. New Tot 11201.3859 INTERNATIOAL CHARITABLE STATENENT ARCO NOWOOtt I. 2
= ilcROVOM RS %roily CARCD SAANOARY evetOr. /Paw Y0111201.3859 INTERNATIOAL CHARITABLE ATARDeer sfR100 NMm0er 1.2005 notaxai ItNember 30. 2005 ACCCANT PAMEAR To:PAYER AUARER tAAT STATEREAT Ocatel 31.2005 DATE MORAY TIWASCTION CESCRIMICO. 511.010UEUS, OIPMRY spa OtBIT AMOR CPEOrl AMOu'a
CLEARED THROWN ITS WitCkLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 12 m s3 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 08110/01 TRAD
SON, t4,1 Cap. Dec Metsclech Car:tog North Beano. New VC* 112014969 INSTITUTIONAL INTERESTS STATEMENT PER100 Jul/ 28.2001 THROUGH MOAT 31.2001 ACCCANT NUMBER TAXPAYER NUUSER LAST STATEMENT Jul/ 27.2001 DENT AMOUNT CREDIT (IMOUNT 444.00 TOTAL $-991,606.48 $4,406,893.38 MONEY FUND ACTIVITY
Entities connected to both Stearns & Co. Inc. and ACCCANT

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATION
Ghislaine Maxwell
PERSONEOUITY
ORGANIZATION
George W. Bush
PERSONEquities & Options
ORGANIZATIONMoney Fund
ORGANIZATION
Samantha Power
PERSONOESCRPTION
ORGANIZATIONLARRY KEMP
PERSON
John Brennan
PERSON
Ralph Lauren
PERSON
Wilbur Ross
PERSON
Julie K. Brown
PERSONNAUTICA ENTERPRISES INC
ORGANIZATIONWAL-MART STORES INC
ORGANIZATIONTALBOTS INC
ORGANIZATION