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ecci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23 001 V588 EFTA00197556 CLEARED THRCOGH nS YillOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179
t 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATEMENT May 31.2002 V588 EFTA00197555 CLEARED 1NROUON RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 I.10sotech Cord NOM Becci00. Hew VC* 11201.3859 HERITAGE INTERESTS 3 03 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01131,02:13:23
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
aned to, yam records Soo worn sedan' rrocolort Memnon 027 11,3002:14:25 001 yeas EFTA00197963 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Metscitech COMO( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 20I$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,30032
1 Y813 EFTA00198072 OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York. Nen York 10179 STEARNS CLEARED THRCOGH ITS YrtiC5LY OHY.E0 SUBSIDIARY Boor. Szewn& SO8,444 Corp. Cc* Metrotech Comm North Beccnon. Hew Toot 11201.3859 INSTITUTIONAL INTERESTS ACCOUNT
d Form 1099 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. Y818 EFTA00198049 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon, Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,0
OUGH Cotter 26.2001 ACCCUNT women TAXPAYER KAMER OR File LAST STATEMENT September 28.2001 021 10.27.01:09:i 1001 v502 EFTA00197483 CLEARED THRCOGH ITS WHOLLY 01WJED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 Bea
Wad for your records. En worm S. Ta owcelact Nianuaton 027 1201.01:10:46 001 VS13 EFTA00197470 CLEARED 1HROUGH RS YiHMV 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord NOM Beccidon. Hew VC* 11201.3859 HERITAGE INTERESTS 2 01 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44
n. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 012 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00198655 CLEARED THRCOGH ITS Ow6E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ACCOUNT EXECUT
for your records Set revers* Sofa irrenclott nomnton 027 082601:12:S9 001 V078 EFTA00198652 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech Cord North Beccidon. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS 2 01 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 05.260
2001 THROUGH December 31,2001 ACCCUNT NUMBER TAXPAYER WESER LAST STATEMENT NOMA*, 30.2001 027 01.0302:10:04 001 VSI9 EFTA00198124 CLEARED THRCOGH ITS ~MY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your
rm 1099 will be mailed to you by January 31.2002or 1042S by March 15.2002. Y519 EFTA00198119 CLEARED 1RROUOR RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO BecciCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 21 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,112
ne 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT June 29.2001 027 07,21/0111:43 001 V4S2 EFTA00198264 CLEARED THRCOGH ITS YRACkLY CAM•ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New YY New York 10167 6 Yo
iled for your records S.. memo Ea for realm ficaucce 027 022601:11:43 001 V4-82 EFTA00198260 CLEARED 1HROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Mem:WV+ COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 el is STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0728,01:
5 MEE IM -1.900 13.35000 25.216.15 -5.200 22.21470 115.497.58 5.200 10.50000 54,615. 027 0231.01:18:43 001 v466 EFTA00198359 CLEARED THRCOGH ITS YiHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 21 c?n.
iled for your records See mom a for mortal agormatma 027 028161:18:43 001 VEIN EFTA00198340 CLEARED THROUGH nS wilekLY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. 0'414cm:tech COM0( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 26 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 03,31.0
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
.68 de maned for your records Soo worn ode for nortan reamacce 027 0&31G2:18:56 001 v%6 EFTA00198412 CLEARED 1HROUGH nS 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COMO( HMO Beccidon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 4, 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083102:
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
nuance roe yew records. Sn rnoopdo for twin ricrtrtHon 027 0=02:11:32 001 Y527 EFTA00198535 CLEARED 1HROUGH RS vnICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of 23 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0=02:11
Entities connected to both THRCOGH and Szewee Secwititi
SZeirns
PERSONEOUITY
ORGANIZATION
North
LOCATIONMASSER
PERSON
New York City
LOCATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
John Brennan
PERSONEquities & Options
ORGANIZATIONGRECO
PERSONOre Mevolech
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSON
Ghislaine Maxwell
PERSONContm North
LOCATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATION