3
Shared Docs
3
Same-Page
3 / 3
Mentions
VRY Bar. Stan. Sams Corp. Ow welter On Noll Saclays Pam Yea 11201.0350 JEFFREY EPSTEIN maven PERCO 3.113 1. 2005 THROWS in 30.2006 ACCOUNT NUMMI TOJCPAY1E3 MAW On ne tar sintroien May 31.2005 Your Portfolio Allocation Cash 4 faunae 10% 90% nova aon as Ord* oat lain vote Vol gni roan.
4402414p 4 04,44 Pr N 0:04,444 ,MR CI — panto* ‘1177 EFTA01324689 0 TZ E I C in r SE6SSEOCIA19- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCCANT Bear. Steams & Co. Inn. 383 Madison Avenue e rk 10179 4 ti Your Portfolio Holdings CASH & CASH EQUIVALENTS SET ISMANTO Coen OESCRIPTOX Sfk
aMes On. CT Meeolich Omer Nat Itecian mow of 20 3519 212) 272.1000 INTERNATIONAL CHARITABLE SUMMIT reaDOD May 26.2001 inCIJOH Jun 29.2001 a NUMMI TAJOAviER NMMER LAST STATMIVIT May 25.2001 CtS11 AMMO CREDIT /MUM 16.146.20 14.164.52 1.274.29 8427.00 11.034.63 8.203.70 18.867.03 22.1
Ore Licamen Cato Aber hintr. Mel* VP* 11201.3669 C212/212.1007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCU
Y DIVIDEND 02/21/02 DIVIDEND dpi IIRMAkuo GTDn 113.5.44 MONTHLY DIVICCNO 02/21/02 REINVEST ggirgeilt6RM8rictvo own 731.36 731.36 MONTHLY NUMMI) REINVESTED 02/21/02 REINVEST MatitaktF41.84Kup GIGO 1.135.44 1135.44 MONTHLY DPACEND REINVESTED 02/22/02 CLOSINGBAIANCE 1,818,537.38 TOTA
w. Stews Sestet* Cces the IMUDARn Gran Pint Ita Ten 112P714/130 INTERNATIONAL CHARITABLE STATEWEAT PERIV7 lawn 26.2002 THROUGH Tacuity 22.2002 ACCCANT mumlIER TAXPAYER PORTER LAST STATEMENT .1ruiry 25.2002 sTmrmort TµME Mit DATE remsacnoN DESCRIP11011 STII0C4CUSP 0110.10ITY PRICE DONT M
Entities connected to both NUMMI and ACCCANT

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
Joi Ito
PERSON
Financial Trust Company
ORGANIZATION
Naomi Campbell
PERSON
Wilbur Ross
PERSON
Samantha Power
PERSON
Ralph Lauren
PERSONPERKO
ORGANIZATION
Mao Zedong
PERSON
Andrew Cuomo
PERSON
Vicky Ward
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Julie K. Brown
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Condoleezza Rice
PERSONLARRY KEMP
PERSON