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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
TD)0( 2.638.160.09 DO MbiLagane ID FROM: la-USD JFIL • 08/13/01 JOURNAL THE TREASURERS FUND POR INC GTDXX -2.638,160.09 DOMES TIS6MbiLM61 TFOLIO TO: TDSUSO AIL • 08/21/01 DIVIDEND INNIORMAKtio GT0)0( 5,369.13 MONTHLY DIVIDEND 08/21/01 REINVEST NEIEMEIMORIkuo GTO10( 5,369.13 5.369
CLEARED THROUGH lis »sew, Ow.ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 19 Trades Executed Pending Settlement (continued) Beer. SZen•ns Off. Cr.* Metroleen Corder North Becci
500.000.00 DOMESTIC PRIME MIA PORTFOLIO 04/11/01 BOUGHT THE TRE MESTCASU FUND POR INC GTMIX 75.000 1.0000 75.000.00 PR ER R S DO IME WM TFOLIO 04/12/01 BOUGHT THE TREASURERS FUND INC GMXX 300.000 1.0000 300.000.00 DOMESTIC PRIME MIA PORTFOLIO Urinal &Juan? NEIREAgaing 'MONO Mita(
Statements EFTA00200003 CLEARED THROUGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer. Steams SeMOMS Caro. Ono Mentech Center Noah Broddin. New Vcrk 1120/3859 INTERNATIONAL CHARITAB
1/07/01 JOURNAL NEInflar8FWEDLIO FROM: SJI 2-USD • AIL • GMXX 2.154.40 11/07/01 JOURNAL THE TREASURERS FUND POR INC GMXX -2.154.40 DOME TFOLIO TO: Sa I -USD • AIL • 11/13/01 BOUGHT THE TREASURERS FUND INC GMXX 150.000 1.0000 150,000.00 DOMESTIC PRIME MAnPORTRXIO 11/14/01 SOW NE
CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. Steens Seerlike Ctere. Ore Mevele
THE TREASURERS FUND INC DOMESTIC PRIME MM PORTFOLIO SELL GM( -500.000 1.0000 500,000.00 08/16/01 JOURNAL THE TREASURERS FUND POR INC DOME TFOLIO TO: S2 2-USO • JAL • GTDXX -500.000 DB/16/01 JOURNAL 08/22/01 JOURNAL THE TREASURERS FUND INC DOMESTIC PORTFOLIO FROM: SJZ I -USD • JA
Entities connected to both Stearns & Co. Inc. and TFOLIO
SZeirns
PERSON
Financial Trust Company
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONEquities & Options
ORGANIZATIONPERKO
ORGANIZATION
Ghislaine Maxwell
PERSONMASSER
PERSONOESCRPTION
ORGANIZATION
Samantha Power
PERSONMoney Fund
ORGANIZATIONGRECO
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONLARRY KEMP
PERSONCantot North
LOCATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONWAL-MART STORES INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION