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ctivity 4 Your Portfolio at a Glance NET CREDIT BALANCE 1,390 MONEY MARKET FUND BALANCE 26,066,320 NET EQUITY THIS PERIOD $26,067,710 NET EOUITY LAST STATEMENT 26,048,331 CHANGE SINCE LAST STATEMENT 19,379 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
112014959 t1C(ttn),I) NO Current market value §-o Last statements market value $26.067/10 $26.048.331 Beer. SzeauLL S08,991 Cap. Cc* Metroiech Cantor North aro:kW% New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Noventer 1.2003 THROUGH Noverneer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER O
$162.339 :4 4797.400 NET CREDIT BALANCE 162.339 Equine $21.496.925 519.718.175 NET EQUITY THIS PERIOD $21.659.264 Current market value NET EOUITY LAST STATEMENT 20.515.575 [ffl Last statements market value CHANGE SINCE LAST STATEMENT 1.143.689 There are no 'Stop Loss' orders or other pend
roal% of tucks or stocks. macaw! as daticoroa to you. lo cIoI Samoa. at 800614-1428: a o.t to Clam Saran a Bow. Stoarra Secumos Ca,.. One lArhok5-9 Cantor North. Brod1m, NY 112013859 gi r 188 'MT" ni for RICOHMOMI pwpOsos caly 11 Is fa fl ooded as a Mt Mance 19os statomorl Maid be Maned for your records So
.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees
4.30 1.0000 1,448,644 30.422 2.1000 61.532.031 $30.422 FIXED INCOME Government & Agency Obligations BOP. Szerros SO8,081 Cap. Cep Metroiech Cantor North Becciorn. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER ALEE
Entities connected to both EOUITY and Cantor North

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONTHRCOGH
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSON
John Brennan
PERSON
Samantha Power
PERSONMONET
PERSONSYMBOLCUSP
ORGANIZATIONWIIOUY
ORGANIZATIONLARRY KEMP
PERSONContm North
LOCATION