3
Shared Docs
3
Same-Page
3 / 3
Mentions
etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO
KAMER On Ale LAST arrunicia April 30.2004 EFTA01321009 0 m cim H r EZ805£00- 019- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 383 Madison Avenue Nest York. New York 10179 Your Portfolio Holdings (continued) Government & Agency Obligations (writnuer) 015CRSOD11 SYLISOL
Coo Coe *meal COI. NOT @wen Nee Tort 11201.385E (21212/2.1CCO FINANCIAL TRUST CO INC STATEMENT oflo00 An 28.2003 THSCocal my 25.2003 ACCOUNT NUMMI TASPAYER Mae On Fie LMT STATDADN Ann 27.2003 rumor; TRADE do DATE 111.04ACTO1 cescaaproN SwAlOueus• Otaverty Ca01 MOS! CrODX1 MOM 07/1
6 CLEARED THROUGH ITS ?MOLLY Ewe SU000Alty ii C rn r 06SOSEOCIN9- ANOS 8 IJ V.) IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear, Steams & Co. kic. 353 lAaclsoo Avenue New York. Now York 10179 (21 2) 272.2000 Transaction Detail (continued) INVESTMENT ACTIVITY (conilituea) unuweet tom out
bearSICBMS.COM STAID/WI' PIRKO SepttlItte 29.2001 notou001 OttCttr 26.2001 What's In This Statement I I Acccurrr tweet 05508526 772 TiOntlJt NUMMI 31-6412038 Financial Summary 3 INSTITUTIONAL INTERESTS UST STATVADrt Seawater 28.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • A
26.2001 027 02124.01:20,42 EFTA01322366 96SSZZOO- V133 0 -n rn r _ 606Z5£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. kic. 245 Park Avenue New York. New York 10167 (212) 272-2000 19 «73 =Una ~OLEN (TS velarr 0~0 SUMPOLARY Yam mums ~on Co Ow ~much Crew Moan Sre~ N
Entities connected to both NUMMI and Steams & Co. kic

George W. Bush
PERSON
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATION
Joi Ito
PERSON
Samantha Power
PERSON
Naomi Campbell
PERSON
Vicky Ward
PERSONPERKO
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONMoney Fund
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATION
Oliver Stone
PERSON
Andrew Cuomo
PERSONNew Yak
LOCATIONOpening Ba
PERSONANCIS
ORGANIZATIONNew Yeek
LOCATIONEOUITY
ORGANIZATION