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THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer.
ANEOUS DATE uatAY TRANSACTION 09/30/02 CASH-LIEU DESC-RIPRON VECTOR GROUP LTD CASH Rd IEU OF .70000 REC 09/20/02 PAY 09/27/02 DEBIT AMOUNT CPEOIT AMOUNT 9.17 TOTAL $9.17 Endo! Statement 027 102802:10:31 001 Y627 EFTA00196587 GEARED THRCUGH nS YRICUY OGNED SUBSIDIARY BEAR STEARNS O
210Il01;10:46 001 1612 11/21/01 INTEREST ON CREDIT BALANCE AT 2.000% 10/21 THRU 11/05 TOTAL DENT AMOUNT OTIEDIT AMOUNT EFTA00197311 CLEARED THRCOGH nS witCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• NEW York 10179 Be
T STATEMENT NOYeMINN 30. 2001 CREDIT AMOUNT 46.94 TOTAL $71.97 MISCELLANEOUS DATE MCOAT TRANSACTCN 12/31;01 JOURNAL DESCAIMON DEM AMOUNT CPEOIT AMOUNT 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Progr
:01 BOUGHT CUCK2LEARN COM INC COVER SHORT, EXECUTION BY SLKC CLKS 2.500 9.87500 24.702.50 027 01 2/1)1 It, :13 ::01 EFTA00199816 CLEARED THRCOGH RS ?JINNI? OW•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 27 Tra
Inc. 245 Park Avenue New Y New York 10167 39 Transaction Detail (continued) MISCELLANEOUS DATE MOTS« TRANSACTION DESCRIPTION DUST AMOUNT CPEOIT AMOUNT 01/02/01 JOURNAL MARK TO MARKET 61,054.00 01/02101 JOURNAL MARK TO MARKET SHORT POS 61.054.00 01/03/01 JOURNAL OFFSET FROM BKD P&L
Entities connected to both THRCOGH and CPEOIT
SZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONStearns & Co. Inc.
ORGANIZATIONMONET
PERSONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBeccicon
ORGANIZATIONBeet SZeirns
PERSONLARRY KEMP
PERSONBeccidon
ORGANIZATIONNell York
ORGANIZATION