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m m. OUE 11 /l01 06,000% FNMA-30YR(FNMA)GTD SETT, 11102 BS FNMA-30YR(FNMA)G1D SETT, 11102 05,500% EF # AS OF I TO C. PREVIOUS SELL BS BHP SZeirns S0C.,44.1 GOP. Ore Metsclech Contet North Braidon. New Ye* I 1201.3659 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH November
m 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT BACKER IS PRINTED ON THIS PAGE
vember 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER CO File LAST STATEMENT November 29.2002 DATE OESCRVTION STMEICUCUSJP CAMARITY RATE IM DEBIT AMOUNT CREDO AMOUNT 1016/02 FEDERAL HOME LOAN MTG CORP 6.5800 261218.15 INTElora: b ean 12/16/02 FEDERAL HOME LOAN MTG CORP
7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20
1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A
COMMISSION 133,00 SEC FEE 1,02 EXPEDITORS INTERNATIONAL OF WASHINGTON INC SW SPLIT ON 3000 SHS REC 06/1062 PAY 06,24/02 SY1A3WCUSIP CSCO CAMARITY -2,600 13.58000 PRCE Beer. SZeirns SON, b81 Dory. Dec Mem:tech Contm North Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER
52 4.205.264 100.700 2.788.662 66.3136 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.660% FACTOR - .85411650 Beer. SZeirns SON•44,1 C0,8 Ore Metsolech Contot North Beccidon. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February 1.2003 THROUGH February 2
326 CLASS I PO .158.000.00 01 2 ITM RP TERM RP TERM INTEREST FEDERAL NATIONAL MTG ASSN 684.23 SYMECUCUSP DEBIT AMOUNT 9.290.000.00 Beer. SZeirns SON, t4,1 GOO. CcoMetsolech Contof North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT Auto) April 26.2003 THROUGH May 30.2003
nd Co.Inc. outstanding as of date of statement PLOGINSS REPURCHASE PRONG START DATE DATE PATE PURCHASE PRIES FOINGPAL ACCRUED REPO MEREST' CAMARITY (FACE AMOUR) CUSP DESCRIPTION YOU SOLD (REPO) 02/28/03 05/07/03 YOU SOLD (REPO) 03/19/03 04/21/03 1.580 1.550 -3,680,000 -3.032.000 -
BUCK COMMISSION 210,00 SEC FEE 4.69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001
tievi OWOHY DESORPTION TYCO INTERNATIONAL LTD EXECUTION BY MOLD COMMISSION 220,50 YAAkEvidtell d8 AP EXECUTION BY JPHO satteacusie TYC Irk CAMARITY 3.150 48.50000 PRICE Beer. Saea•ns SOC,r44,1 COO. 0 -4Mo:elect+ Contm North Beccidon. New VC* 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PE
Entities connected to both SZeirns and CAMARITY
THRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONGRECO
PERSON
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONOre Mevolech
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONSYMBOLCUSP
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONTIMBERLAND CO-CL
ORGANIZATIONContm North
LOCATION