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Cella N00.11 Becenon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT January 26.2001 027 0244.01:20:42 001 EFTA00197534 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC
Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT DATE 01/02101 TRADE DATE TRANSACT/3N 12/29/00 SOLD CESCRIPTION CALL TYCO INTL JAN 055n ** EXP 01/20/2001 CUSIP NUMBER TO FOLLOW. UNSOLICITED OPEN CONTRACT AS OF 12/29/00 51)180
m:tech MAIN NOM anxidon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREOR AMOUNT 8,459.41 06/07/01 06/04/01 SOLD GPS -1.400 30.55100 42,656.97 06/07/01 06/04/01 B
Inc. 245 Path Avenue New York. New York 10167 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 05/21/01 05/16/01 SOLD DESORPTION PIER 1 IMPORTS INC WITH RIGHTS TO PURCHASE COMMCN STK UDDER CERTAIN CIRCUMSTANCE EXECUTION BY BUCK COMMISSI
f North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER RIMER LAST STATEMENT February 23.2001 SETUEuENT TRADE DATE DATE TRANSACTION DESCRIPTION STUEIOLCUS, OVANTITY PRICE DEBIT AMOUNT GRECO PMJUNT
245 Park Avenue New York. New York 10167 20 c! kr Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 01/25/01 01/22/01 BOUGHT DESORPTION SENSORMATIC ELECTRONICS CORP EXECUTION BY BUCK COMMISSION 24,00 STVE/OLCUSP SRM OVANTITe PRICE 400
Entities connected to both RIMER and TRANSACT/3N

Ghislaine Maxwell
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Samantha Power
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New York City
LOCATIONSZeirns
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Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONGRECO
PERSONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
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Bear Stearns
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Ralph Lauren
PERSONEquities & Options
ORGANIZATIONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONFOOTSTAR INC
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Wilbur Ross
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Julie K. Brown
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Financial Trust Company
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