3
Shared Docs
3
Same-Page
3 / 3
Mentions
/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A
110/01 JOURNAL DESCRIPTION TO 101-80048 PER LOA DEBIT AMOUNT 36,530.04 CREPT AMOUNT 12111/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 17111761 """' ZUSIXL Joaffarklidatfrit6 1211 61 Jo tiNgf. J6ueffarrtidfititsEITO 1211 61 J MAL J6ueffarrtidatitsEITO 10,404.00 bb.666.66 10.404.00 100.000.00
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
VS BOOKKEEPING ENT • JRL 203.011.82 08/23/01 JOURNAL TIBCO SOFTWARE INC ADJ PNL VS BOOKKEEPING ENT • JRL 131,686.23 08/23/01 JOURNAL i """ ZUSIXL TAIBOTS INC ADJ PNL VS BOOKKEEPING ENT • JRL rffittraigritirs ADJ PNL VS BOOKKEEPING ENT • JRL • 107441.85 277,883.43 Beer. SZeirns SOC.,44.
CLEARED THRCOGH ITS YRICkLY 0MÆ0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 Tr
VS BOOKKEEPING ENT • JRL 11.946.28 08/23101 JOURNAL DEB SHOPS INC ADJ PNL VS BOOKKEEPING ENT • JRL 7,090.19 08/23/01 JOURNAL 605761 i """ ZUSIXL FCOTSTAR INC ADJ PNL VS BOOKKEEPING ENT • JRL PairtalantirANYKItiredtin INC-DEL ADJ PNL VS BOOKKEEPING ENT • JRL • 1.512.75 Beer. Szea•ns S
Entities connected to both THRCOGH and ZUSIXL
SZeirns
PERSONMASSER
PERSONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Ghislaine Maxwell
PERSONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATION
Samantha Power
PERSONSYMBOLCUSP
ORGANIZATION
Ralph Lauren
PERSONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONOre Metsolech
ORGANIZATIONRIMY OtM.E0
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION