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RPT PROPERTIES TR-Sal HRP 10,000 0.2100 2.100.00 REC 10/21105 PAY 11/22/05 TOTAL $3.560.00 027 12010S07:3S 001 VS9S EFTA00200907 CLEARED THRCOGH nS WHOU.Y 01W E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 A
T May 31.2005 SIK ISS 9~ 818OO« effOr8919:441pseeaers only nis na irlended an la. O0Cullart staternere should W refaned for your rocords Sao inn Se fa rroorlat WanlaCKel 027 07/01.0530:42 001 X72 Confinnation: Unless sve hear from you to the conlrary. it is cia understanding that any Iree med
TIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 72.068.02 TOTAL $221.76 $221.76 027 12f01106:07:36 001 YS98 EFTA00195248 CLEARED THRCOGH ITS WHOLLY 01WJED SLOOSIDIAIW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179
TATEMENT May 31.2005 armaTY a fa danlabOmal pyposes My Us rut sanded as a tat O0Cullett Tin itatesnerC Should be retailed for your reCOrOS Set mom Se fa nonage rexmacue 027 07/01.05:10:42 001 Confirmation: Unless we hear from you to the contrary. it is our understanding that any free credit bala
04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra
n Cool." North. 8rooWyn. NY 112014959. fln ~MYR br nrormabonal paTX4.; aten m< ~Med naut ØR Tbs vaner« should borerne«, for your rocords See remse Se fa" ~ant rimrutan 027 n2803:10:09 001 EFTA00196690 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 GOO. Ceol.levelea Cantet Noah B
Statements EFTA00197957 CLEARED THRCOGH ITS WHOU.Y 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLIVT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179
EMENT June 28.2002 SITin VaTaTerY for enelsannI imposes eery a INVIdild as a Mt nosed Tin it atonal noted be reamed for your records Sn reverse Se fa wooden enema.= 027 0747.02:17:22 001 V585 EFTA00197999 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SeaNIM COO. Ono Llevotech Conf
CREDIT BALANCE AT 1 1/4% 01/21 THRU 02120 1.2500 243.96 TOTAL $25,027.43 End of Statement 027 0223.0200:07 001 VS27 EFTA00198761 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 B
January 25.2002 Sr nos nrenshre ter Irishmen imposes coly. k rde blended as a lic docent Da =teen« shoi.ed be retained kr your records Sn reverie Se fa impala« Warman» 027 02230210:07 001 VS27 EFTA00198756 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308,. SOMAS SeWo11R1 COO. Ono Llevotech C
A BALANCE TRANSFERRED 2.097.470.00 141,124.95 $-2.097.470.00 $141.124.95 End of Statement 02? O7.28.O1:1O:18 O01 va2 EFTA00198700 CLEARED THRCOGH ITS WHOLLY OWNED SMISIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York. New York 10167 80(
TEMENT )Ij3(il 27.2001 Ab• itu Stavnenes sor Mafia~ presses Sy e k na elended asaler ~sere. Da Internere shoS be Smed I« your records See revers Se fa satan Sonenes 027 LS26,01:10:08 001 Important Message In an ellort lo deliver statements to you more elficiently. Bear Stearns has enhanced th
ARIBBEAN CRUISES LTD RCL 11,350 0.1300 1,475.50 REC 06/05/02 PAY 06/27/02 TOTAL $6.440.88 027 052102:12:40 031 V563 EFTA00198455 CLEARED THRCOGH ITS WHOLLY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 21 T
ders on file for your account. 110. SLOTOWYa 10, 0810T122319.1passescaly ra ml•nded anal Boot 't. Tin stateawri NNW ta Maned to, yew mores. En mom Se fa owcelart informaton 027 13.12983292:30 001 VS5S EFTA00198507
Entities connected to both THRCOGH and Se fa
SZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSON
New York City
LOCATION
North
LOCATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSON
John Brennan
PERSON
Ghislaine Maxwell
PERSONMONET
PERSONOre Mevolech
PERSONWIIOUY
ORGANIZATIONContm North
LOCATION