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h Betatron. New Tux 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PER100 February 1.2003 THROUGH Pearlier)/ 28.2003 ACCOUNT NUMBER TAXPAYER MAMER On Edo LAST STATEMENT January 31.2003 027 0.101,03:13:32 001 VEA1 EFTA00196724 CLEARED THRCOGH ITS mewl OHt•E0 SUBSIDIARY BffiR STMRNS OF
IDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.200
1099 will be mailed to you by February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE
.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 AC
ot North Becciorn. New Terk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT December 31.2001 SYMEASCUSIP WINTRY PRICE DEBIT AMOUNT CREDIT AMOUNT GTDXX 680.28 01/23/02 DIVIDEND sir 4/6fr Al1154t§Y
COMMISSION 24.00 CHILDRENS PLACE RETAIL STORES INC EXECUTION BY JPHO VS 500 01-28-02 STME/OLCUSC TOM °VANN'', .1.900 PROF 14.90840 Beef. SZeirns SON, t4,1 GOO. Ore Metsolech Cella North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Februar
ERS USA INC CL A EXECUTION BY BUCK VS 900 01-30-02 COMMISSION 54.00 SYMBOLIOUSIP KSS g OANITIlY PME -300 63.83050 1.5ob 14.54800 Beef. SZeirns SOC.r.t4,1 GOO. Dec Metsolech Contof North Beccidon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 26.2002 THROUGH Febru
ch Comet North Beano. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACCCUNT NUMBER TAXPAYER MAMER OR File LAST STATEMENT February 27.2004 DEEM AMOUNT GREW AMOUNT 60,150,000.00 -10,000.000 102.45313 ACCR. INT. 10.245,312.50 59,821.43 -10
r your records Ste worst Sr f r rroonane necnnarsm 027 0.01.134:12:31 001 V829 EFTA00195500 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE
non Canter North Brockton. New Year 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEMENT May 30.2003 te a. TNa smonni is for anneal pumas ply nos NH ronded as a tau donne itationn shin be maned to your words Sao
R kva3ER Co File LAST STATEMENT November 28.2003 027 01)01441:12:17 001 Y818 EFTA00196421 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Secallkl COO. Ceol.letsolech Contot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE
nyny.cearstearns.com STATEMENT PERIOD THROUGH ACCOUNT NUMBER Septerriber 29.2001 October 26.2001 What's In This Statement IIII I II TAXPAYER MAMER On File LAST STATEMENT September 28.2001 Financial Summary 3 HERITAGE INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transacti
E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31
ch Contof North &Wart New Year 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jut' 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER MAMER LAST STATEMENT Jul, 27.2001 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION STMOOLVUSIP GlIMITITY ASCE DEM AMOUNT CREDIT AMOUNT 08/0
T. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septer
t North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ounce January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER MAMER LASTSTATEMENT January 25,2002 DEBIT AMOUNT GRECO AMOUNT 78,243.82 02/20/02 02/14/02 SOLD AEOS .9.400 25.03650 235.324.56 02/20/02 02/14
-07-02 COMMISSION 48.00 HOT TOPIC INC STK SPLIT ON 17600 SHS REC 01,23102 PAY 02/06102 STUTIOLSTISF. FDO OJNYillY PRCE 800 32.03800 Beer. SZeirns SON, t4,1 Cot. Dec Llevalech Centet North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH Februar
Entities connected to both MAMER and SZeirns
THRCOGH
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
Bear Stearns
ORGANIZATIONEOUITY
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ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
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Jeffrey Epstein
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LOCATION
Ghislaine Maxwell
PERSONGRECO
PERSONEquities & Options
ORGANIZATIONWIIOUY
ORGANIZATION
Samantha Power
PERSONCantot North
LOCATIONOre Mevolech
PERSONTALBOTS INC
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Ralph Lauren
PERSON