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sof date of statement OUlaltoSti INIV112101( P11090 PUROOSt Mari /COMO REPO OUPPIIV START tun OM 1MR 119114CPAt WIMP PALL 10011101 CUSP COMPTON YOU PROVIDED (MARCH) 03/28103 OPEN 0.000 TOTAL REVERSE REPURCHASE TRANSACTIONS SO CLEOJet0 afeCtaao mar( 010411) SIASOwav Ow. Stan Saute, C
Cro Ikeetoch Ce w kW" Brood" Its. an 20 3159 012J 2724010 FINANCIAL TRUST CO INC STAMANT PIRKO Wirth 1.2003 174410013•1 Maid) 28.2001 ACCOUNT RIMER TAXPAYER maga Co Fa* Int ETATEMP1T Palter/ 28. 2033 gm 'Rs sews, Is Ix nlairtilbiai MOM Mr. eirOscl n • tam 67runert Ris ma% raid be Miami no y
rns E Co. Inc. 383 Madison Arena New Yak. New York 10179 (212) 272-2000 5> n Your Portfolio Holdings (continued) EquIth4 & Options (continued) COMPTON SAISOLCUSO ACCI WPC COMM MC( MAW WWI ISTMOt0 NNW WOWS CUP rill0 WO 03STCO WHOLESALE CORP-NEW COST CASH 2.800 45.2300 126.644 CITIZE
4evcAsch Came No. Owl*. hien tot 112014659 02121272.1000 INSTMMONAL INTERESTS STATBAEArt PER)00 January 1.2032 ne:Outl January 25.2002 ACCCUw, RIMER 102-05152 055 TAxPAN-ER Watt 31-6412006 LAST ST TEvE Decernter 31.2001 EMMY RATE MU DOW AvOUNT CALOR MOJNI MISCELLANEOUS -n DATE LOMAT
ew Yot. New York 10179 (212) 272-2000 7 d.2 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMEI/Ela MOE aut Dirt TRAPACOOM COMPTON 03/17/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL 5.720 DUE 03/15/32 PRINCIPAL REDUC17/03-15.03 03/17/03 PRINCIPAL FEOEPAL HOM
S On. DN — Cris NOW. Sway% Nee Vat 11701.MO 0121272.1060 FINANCIAL TRUST CO INC STATEvert PERIOD MMth 1.2003 NAOuCial Myth 78.2003 ACCOUNT RIMER TAY/WM NINON On File REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS UST STATEVEW Febuary 28. 2003 with Bear,Steams& Coinc. SETII/VENT MIX DAI
Entities connected to both COMPTON and RIMER

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Ghislaine Maxwell
PERSON
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George W. Bush
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Jeffrey Epstein
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Samantha Power
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Naomi Campbell
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NEW YORK NY
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ORGANIZATIONMoney Fund
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Ralph Lauren
PERSONEquities & Options
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ORGANIZATIONNUMMI
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Kenneth Marra
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Wilbur Ross
PERSONLARRY KEMP
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Julie K. Brown
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Palm Beach
LOCATIONNew Yak
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