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CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Szewns Sec.r.bei Goa>. Ore Mehoiech Cantot Noah Beccohn. New Toth 112014859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* January 27.2001 THROUGH Februesy 23.2001 Your Portfolio Holdings (continued) ACCOUNT NU
th. Broabw, NY. II201-$B5S. Bair. SZ(Nrnt. Cark Cr.* Metsoleen Corder Noah Beeciam. New Yak I 1201.2859 HEALTH & SCIENCE INTERESTS II STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT December 29.2000 Sit TN, MaTAITYN dermabenal psenees
PTICH1 01/22/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 12/21 THRU 12/30 STAIDOLCUSIP BUIL Szea•ns SO0yrtel GOO. Ore Mevolech Cantm North Beccohn. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On FIR! LAST STATE
1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ
es 111 $731650 $888.864 II Current market value gka Last statement's market value Beer. &towns SON9H1 COrP. Oa* Metniech Cornet North Meckron. New Toth 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 29.2002 THROUGH Jutr 26.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT J
027 0827.02:13:44 001 Beer. Saea•ns SOC.,44.1 Cot. Ore Mevolech Centec North Beccidon. Nev. TO. 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT Minn 28.2002 Your Portfolio Allocation Equines 9'. Cash 8, E
Entities connected to both New Toth and PERKO

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONSZeirns
PERSON
Ghislaine Maxwell
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONLARRY KEMP
PERSON
North
LOCATIONUNITED RETAIL GROUP INC
ORGANIZATIONWIIOUY
ORGANIZATIONOre Mevolech
PERSONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONBeccicon
ORGANIZATIONNell York
ORGANIZATIONOre Metsolech
ORGANIZATIONOLIANTITT
ORGANIZATION