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00 API 26. 2003 Tret0Lrei May 30.2003 Are,. 1.0 marere C49-51880 281 YrerefaR remlER 08 nk LAST STATEurev Apil 25.2003 (Arc VONT TONSACTIN COMPTON Snatieutp RAM Pm( Olen Ham 05/01/03 REIN)IST-- MWk kilARIWArin0 CL MONEY B.9.03I 637.10 637.10 RERNEST ME $ 1.00 Cner MCA! 05/30/03 CL
N THIS PAGE 021 060:103.I2 00 00i NCR EFTA01322240 OLVSZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCCtAIT Seat. Stearns & Co. Ix. 383 Madison Manua New Talc New York 10179 (212) 272-2000 3 a7 Cash Flow Analysis nes n Cash Balance Summary 07414114 =SSG Opening Balance 52.032.811.00 Cash
,18201 SOLD C in 10/19101 10/19/01 10/16101 10.116101 BOUGHT SOLD r 10/19/01 10/16/01 SOLD 10/19/01 10/16/01 SOLD 9ZEPSEOCIN9- ANGS COMPTON CURES STORES INC (FLA) SHORT. EXECUTION BY BUM CC41MGSIDN 114.00 SEC FEE .85 EBAY INC COVER SHORT. ExECUTEN BY WISH GAP INC SHORT. DIECI
OvretB SuILSOBLRY 8969ZZOO- V1.43 0 -n in r _ 9LZ175£00 1A19 ÅNGS BBNIZ STDNRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stornu d Co. Inc. 383 Madison Manua New Ya New York 10179 5 w ,B Your Portfolio Holdings (continued) Equities 8 Options (continued) DESCJIPMBI SVISOULUSIP ACCr BOB ~rim Kitt
TR.MONAL INTERESTS STAIVANT F0000 June 29.2002 ~arm Jul/ 25. 2002 AØ ~et 102.05152 055 TkInnik ~OM On FM LAST STATDONT June 28.21:02 0 -n COMPTON SIIAIKIVOSP 00.voirr Le( (I) cm mew ace Amare 07/01102 0701/02 0710102 0710602 COOPER INDUSTRIES INC REC 05/15/02 PAY 07101102 LC GLOBAL
CrIntED SUNSORAY OS I 9ZZOO- V1.43 0 z -n in z r 8Sb£S£00 1N9 ANDS BBM2 STMRNS OFFICE SERVICING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Madison Manua New Yak. New Yak 10179 (212)272.2000 14 Transaction Detail (continued) INVESTMENT ACTIVITY (cc:canoed) unumra TINIX CAN DAN IRAW.441/ON DI
Entities connected to both COMPTON and Madison Manua

New York City
LOCATION
Bear Stearns
ORGANIZATION
George W. Bush
PERSON
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATION
Samantha Power
PERSON
Naomi Campbell
PERSONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONNew Yak
LOCATIONPERKO
ORGANIZATION
Oliver Stone
PERSONLARRY KEMP
PERSONBear, Stearns & Co. Inc.
ORGANIZATION
Condoleezza Rice
PERSON
Ralph Lauren
PERSON
Paul Ryan
PERSON
New York
LOCATION