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r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.
anon: snol male *vets Tb elocatm reventar is de•ued Iran Va etwol.te market rat), el yni palloaa Y832 EFTA00196785 CLEARED THRWGH ITS wilekLY OHNED SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SOC.r.
29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA
denote 000! 0ttenCe tusk, shod Ticket vas. Tho patentor is crowed from tO aosolso market mak* os pxe potato. EFTA00197083 CLEARED THROUGH ITS OHNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hold
MENT PERMO May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT May 25.2001 SETTLEMENT TRADE DATE DATE TRANSMOON OESCRPTION STUDOLCUSC QUANTITY ONCE DEBIT AMOUNT 06/29/01 06/26/01 BOUGHT PACIFIC SUNWEAR OF CALIFORNIA PSUN 1.400 20.47000 28,673.00 INC COVER SH
04/30/01 PAY 05/1901 10,200 0.0500 510.00 TOTAL $-1.955.47 $1.142.00 027 05.2601:12:10 001 v478 EFTA00199645 CLEARED THRCOGH ITS wisetLY OHNED SUBSIDIARY ß01R STEARNS OFFICE SERViCiNG YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 38 Transaction Detail (c
Entities connected to both OESCRPTION and OHNED
SZeirns
PERSONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONStearns & Co. Inc.
ORGANIZATIONWIIOUY
ORGANIZATIONMONET
PERSONCESCFOPTION
ORGANIZATIONOVAARITY
ORGANIZATIONOVANMY
ORGANIZATIONWirth
PERSON