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ATIONAL MTG ASSN -23.561.075 6.03125 1.421.027.35 SERIES 2004-30 CLASS SU DUE 0 REF # BS AS OF 027 1601A:1S:12M 001 EFTA00197135 CLEARED THRCOGH RS miCkLY CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 3 T
T Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER IMMER
THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER WESER 31-6412006 LAST STATEMENT January 26.2001 027 022410120A2 COI EFTA00197680 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. inc. 245 Park Avenue New York, New York 10167 ACCO
NG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail DIVIDENDS Beer. SZeirns SON, t44 GNP. 0-4 Mevolech Cant“ North BecciOon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS AFC #2 STATEMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER
OUGH Seplernter 27.2002 ACCOUNT NUMBER TAXPAYER MASSER OR FIN LAST STATEMENT August 30.2002 027 OS2802:13:15 001 Y636 EFTA00198848 CLEARED THRCOGH nS nøtte, OHnE0 SUBSIOMAY BOIR STffiRNS OFFICE SERVICING YOUR ACCOUNfr Gear. Steanis & Co. Inc. 383 Madison Avenue New York New York 10179 5
STIMATED ANNUAL INCOME $158.705 YOUR PRICED PORTFOLIOHOLDINGS $9,449.358 Transaction Detail MONEY FUND ACTIVITY Beer. Szeirns BONN.* Cory. Cc* Mevolech Car:1N North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TA
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
VESTED CLOSINGBALANCE DICA DICA 7,725,771.82 7.124.91 7.732.896.73 7.124.91 $-7.124.91 End of Statement Beer. SZeirns S0C.r.t4,1 Cory. 0-4 Mevolech CarrIN NOM Beccidon. New Ye* 11201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD Aj3III 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER A
THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER IMIUSER LAST STATEMENT November 30.2001 027 0143/02:10:04 001 vile EFTA00200012 CLEARED THRCOGH miCkLY 0NnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 10 Tran
EXECUTION BY SI3SH SEC FEE .42 GYMBOREE CORP EXECUTION BY JEFF SYMBOLCUS, RL OVANTiTe PRCE 800 22.45080 Beer. SZeirns SOC‘,44,1 COO. 0-4 Mevolech CarrIN North BecciOon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Nosenter 30.2001 ACCCUNT NUMBER TA
Entities connected to both THRCOGH and Mevolech
SZeirns
PERSON
New York City
LOCATIONEOUITY
ORGANIZATION
North
LOCATIONMASSER
PERSONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATIONGRECO
PERSONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSON
John Brennan
PERSONStearns & Co. Inc.
ORGANIZATIONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION