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Statements EFTA00198769 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A
0179 4 o Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST Beer. SZeirns Sec , t4,1 CotP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31.2001 ACCOUNT NUMBER 040
Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A
NISCLCAISIP QUANTITY PRICE MARKET VALUE 51,918 ESTIMATED CURRENT AANLIAL INCOME VELD PH 027 U01103:13:32 001 Beer. SZeirns SON, t4,1 COO. OtoMetsolech CarrIN North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February I. 2003 THROUGH February 28.2003 ACCOUNT NUMBER T
HT oMai.0 oiftwo gouORY SCRI Agog 4.500 15.77930 71,021.85 5.900 24.61540 145,245.86 027 D272302:11:32 001 V527 EFTA00198547 CLEARED THRCOGH nS vAlOkLY OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 14
N 345.81 CAPSTONE TURBINE CORP EXECUTION BY SBSH VS 8600 01-08-02 STIAXLCUSP SDI WANIIIY 2,100 PROF 10.60000 Beer. SZeirns SON, t4,1 COO. OtoMetsolech Ow:1m North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAY
00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.00 EMI 3,220.000 00 027 11,01,03:13:39 001 Y818 EFTA00195655 CLEARED THRCOGH NS ?JINNI? CAM•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13
FITG TO FITM DEBT AMCV/41 CREPT AMOUNT 2.232.00 TOTAL $.94.600.00 $10.330.47 Trades Executed Pending Settlement Beer. Szeirns SON, t4,1 COO. OtoMetsolech Contet North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER WE
Statements EFTA00200373 CLEARED THRCOGH nS YAICU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Steams & Co. Inc. 383 Madison Avenue New York NON York 10179 1308
383 Madison Avenue New York New York 10179 16 c141 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szea•ns Secw.ker Cat. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PCRIOO February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXP
Entities connected to both THRCOGH and OtoMetsolech
SZeirns
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSON
North
LOCATIONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSON
John Brennan
PERSONOre Mevolech
PERSONWIIOUY
ORGANIZATIONTALBOTS INC
ORGANIZATIONSYMBOLCUSP
ORGANIZATION
Ralph Lauren
PERSON