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89.4X% 1.018.73 1.018.73 01/02/03 DIVIDEND 89.4X% 1,018.73 01/31/03 TOTAL CLOSINGBALANCE 913,388.93 5-1,018.73 $1,018.73 INTEREST DATE OESCRPTION 01/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 12/21 TNRU 12/30 SYMEICIJSUMR QUANTITY RATE I%/ 0.7500 DEIST AMOUNT OTECIT mecum 4.88 01/21/
DTT tei1111;;;,T;;z etin $840.414 Roma coon oaf Marco a nontoona of crocks or Mocks, nalcolod as &Waal lo lo Gant Sonia. of 800611-1128: a yet lo Choi Santos a Bow, Stearn &conies Cap.. Ora Motoloct Carla North. BrooNri, NY II201.3.59 MI Current market vabe 1}Mil Last statement's market value 0841.206
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.
for your account. Equines Roza ropNi any Mame a crontioONt ol tern or Mocks. eidXotal as doltroral lo you. lo OWN Son1coo 01 880611.1128: a tot to Choi Santos a Soot. &parr@ SecuMos Caw.. One lActotodi Cala North. BrooN)w, NY. II201.9859 11111111111111111 I I FINANCIAL TRUST COMPANY INC C/0 AMERICAN YAC
ATEMENT August 31.2001 CENT Amour Mon ALICIPIT 500.000.00 09/28/01 CLOSINGBALANCE 27.333.571.34 TOTAL $-33.571.34 $1.533.571.34 DIVIDENDS OESCRPTION 09/28/01 VECTOR GROUP LTD REC 09/21/01 PAY 092841 STIADCLiCUSIP VGR QUANTITY RATE (Sii 451.455 0.4000 DEBIT AMOUNT CREW smCuuT 180.582.00
for your account. Plo.mit row ant arreronce a nontocerd of fl dis or stocks, ndicolod as clottcoroa to you. lo Gent SonIon of 800614-1428: a yet to Choi Santos a Boot Stoorra SecuMos Ca,. Co. Leeown Coos: Hook 8rodbri, NY I *obsess St TortaenTerY s I WOONODOIMI passes Syne not Mended na Nu docueort scat
Entities connected to both OESCRPTION and Choi Santos
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONEquities & Options
ORGANIZATION
North
LOCATIONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONMONET
PERSONCantot North
LOCATIONOre Metsolech
ORGANIZATIONBeccicon
ORGANIZATIONSzeirns Secv
PERSON