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THRomaii ITS YMOLLY OWNED SUBSIDIARY B STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 5 o Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURFEW DESORPTION SYMBOUDISIP TYPE DUAMITT PACE VALE ANNUAL iNCOIAE TELE/ N VIACOM INC-CL B VIAB CAS
ontinued) Equities & Options (continued) DESORPTION SYMBOUDISIP ACCT ME DUAMITT MARKET PRCE VALUE ESTRUM° CURFEW ANNUAL INCOME YELD ixt VIACOM INC-CL B VIAB Total Equities& Options CASH 22,200 47.0100 1.043.622 $19.475.152 $267.670 TOTAL EQUITIES 319.475,152 $267.670 YOUR TOTAL ESTIMATE
EARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. Now York 10167 5 c/ Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION VIACOM INC-CL B Total Equities& Options STAISOCCLSO VIAB ACCT PPE CASH OD AMITY 37.000 PACE MARKET VALLE ESTIMATE
1.0227 PFIZER INC PFE CASH 75.000 39.8500 2.988.750 39.000 1.3049 PROCTER & GAMBLE CO PG CASH 25.000 79.1300 1.978,250 38.000 1.9209 VIACOM INC-CL B VIAB CASH 37.000 44.1500 1.633.550 Total Equities& Options $21,096,865 $295.600 TOTAL EQUITIES $21,096,865 $295.600 027 OI,03.02:06:34
ICING YOUR ACCOUNT Bert Stearns & Co. Inc. 383 meson Avenue New York. New York 10179 (212) 272-2000 5 at a Your Portfolio Holdings (continued) Equities & Options (continued) DISCRIP1Kbl SOIlla/CUSP ACCE TIN OLIANTITT PREF MOW vita ESTIVATED MIMS PICOmE ACCOunT %%noel 102-05152 055 torPAyEll µM Sc
INC SBL 3.400 10.89300 37,289.20 EXECUTION BY 58..SH VS 3400 03-06-02 COMMISSION 236.00 03/11/02 03/06/02 SOLD 614 2)02 03107M2 BOUGHT VIACOM INC-CL B EXECUTION BY DAIN VS 800 11-07-01. 2200 10-03-01 COMMISSION 210,00 SEC fit 2.30 EXPEDITORS INTERNATIONAL .5? WASHINGTON INC EXECUTION BY S
AR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION svrascco.sP ACCT TEE OUMETITT PRCE MARKET VALLE ESTAMTED ANNUAL INCOME CURES'« YELD NG CENDANT CORP CD CASH 11
TION BY BUCK VS 1700 02-26-02 COMMISSION 102,00 DINIutA htltkiffeAlt•IWO EXECUTION BY SIMM VS 7900 10.03-00 COMMISSION 553,00 SEC FEE 1,45 VIACOM INC-CL B EXECUTION BY JPHO VS 800 12-18-01. 1200 11-07-01 COMMISSION 140,00 SEC FEE 1,40 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY INET VS 15
Entities connected to both Equities & Options and VIACOM INC-CL

Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSON
Ralph Lauren
PERSONLARRY KEMP
PERSONSZeirns
PERSONMASSER
PERSONTALBOTS INC
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION
Samantha Power
PERSONTHRCOGH
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATION