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ously provided to you remains in effect except to the extent specifically amended by this notice. 027 0622/0203:16 001 VMS EFTA00200675 GEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear Stearns & Co. Inc. New Y New York 10179 ACCOUNT EXECUTIVE TELEPH
NCE 3.417.794.94 TOTAL $-2.760.53 $2/60.53 DIVIDENDS D4-E DESORPTION STMEIMAUSIP 12/10/02 JOHNSON& JOHNSON JNJ REC 11/19/02 PAY 12/10/02 OVANTITT RATE lOI 57500 0.2050 DEBIT AMOUNT can't Amount 11549.00 12/20/02 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 REC 12+09/02 PAY
Statements EFTA00195431 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACC
4 S5.7di:§iY9:§b ACCR. INT. 24,133.83 10.000,000 101.79688 10,179,687.50 ACCR. INT. 12,805.71 $-45.959.534.94 $36,847,168.51 SPASM/St/SIP OVANTITT 35.000,000 DEBIT AMOUNT 34.825.000.00 CREDIT AMOUNT -35.000,000 35,612,500.00 027 05,31.03:15:30 001 YMA EFTA00195474 CLEARED THROUGH ITS
THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER 31-6412006 LAST STATEMENT January 26.2001 027 022410120A2 COI EFTA00197680 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. inc. 245 Park Avenue New York, New York 10167 ACCO
0 20.000 25.000 0.1400 0.1 0.0420 0.5600 1.400.00 9000.00 640.00 14.000.00 TOTAL 539.010.00 INTEREST DATE OESCRIPTION STME/CtiOLISIP OVANTITT RATE IV DEBT AMOUNT CREDIT AMOUNT 09/21/01 09/21/01 09/21,01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/20 INTEREST ON CREDIT BALANC
ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo
York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSIODON DESORPTION STMEIOMOUSIP OVANTITT PRCE DEBIT AMOUNT OREM MADUNT 08/23/01 08/20/01 SOLD CONTINENTAL AIRUNES INC-CL B CAL -1,600 43.25970 69,086.21 EXECUTION BY DAN COMMISS
Entities connected to both THRCOGH and OVANTITT
SZeirns
PERSONEOUITY
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATIONContm North
LOCATIONOVANMY
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONEquvalent
ORGANIZATIONWANTITY
ORGANIZATIONCenter North
LOCATION