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New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436 CLEARED THRCOGH ITS minx" One° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACC
urchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE PRONG PURCHASE PRICE; ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST' (FACE AMOUR) CUSP DESCRIPTOR Beet SZeirns SON, 14,1 CRP Ore Metsolech Centec North BecciOon. New Ye*
o the IRS for this account, a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. EFTA00196388 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 2 o Repurchase and Reverse Repurchase Transac
chase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PIA:MMUS REPURCHASE PRICING PURCHASE PRICE/ ACCRUED REPO CMANTITY START DATE DATE PATE PRINCPAL MEREST• (FACE AMOUR) CUSP DESCRIPTION FINANCIAL TRUST CO INC STATEMENT PERK* NOventer 30.2002 THROUGH Decem
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
OTAL $.56.397.15 $4.356,397.15 INTEREST DATE DESCRIPTION 04/22/02 INTEREST ONCREDIT BALANCE 1.2500 AT 1 1/4% 03/21 THRU 04/20 STMEICUCUSIP CMANTITY RATE I7e/ DENT AMOUNT CAECIT 41/Ciltit 50.87 TOTAL $50.87 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION 04/01/02 JOURNAL TO PER DEM
Entities connected to both THRCOGH and CMANTITY
SZeirns
PERSON
New York City
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONGRECO
PERSONEquities & Options
ORGANIZATIONOre Mevolech
PERSONWIIOUY
ORGANIZATIONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONBeet SZeirns
PERSONJONES APPAREL GROUP INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION