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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.
-6.300 16.14900 101353.31 AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SEE NOTE'S ON BACK 1013/04 12/08/04 SOLD MBNA CORP AVG PRICE SHOWN-DETAILS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED KRB -99.900 26.00240 3591.579.97 12/14/04 12/09/04 SOLD WALT DISNE
AWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.00 HYPERION PARTNERS II L.P. TOTAL $.66.00 DIVIDENDS DATE OESCRPTION STMEICVOUSIP 12/30/03 VECTOR GROUP LTD VGR REC 12/19103 PAY 12/30/03 WARM RATE CS) 412.658 0.4000 DEBIT AMOUNT Beer. SZeirns SOC,r,PO COO
aJVeT YEW N FLEXTRONICS INTERNATIONAL FLEX CASH 100.000 14.8400 1.484.000 LTD GALYANS TRADING INC GLYN CASH 150.000 12.0400 1.806.000 MBNA CORP KRB CASH 1.000.000 24.8500 24.850.000 400.000 1.6097 TYCO INTERNATIONAL LTD TYC CASH 100.000 26.5000 2.650.000 5,000 0.1887 VECTOR GR
AXPAYER NUMER Ofl Pile LAST STATEMENT February 22.2002 DEBIT AMOUNT MECO MONO 1,032,741.72 TOTAL $-1,032.741.72 $164.615.23 DIVIDENDS DATE OESCRPTION SYMEWCWIP GUANINE RATE (S) MEAT Amoumr MEDD AMOUNT 03/01/02 AMERICAN HOME PRODUCTS CORP 026609107 24,000 0.2300 5,520.00 REC 02/13102 PAY
INESS IBM CASH 20.000 77.5000 1.550.000 12.000 0.7742 MACHINES CORP JOHNSON& JOHNSON JNJ CASH 50.000 53.7100 2.685.500 41.000 1.5267 MBNA CORP KRB CASH 90.000 19.0200 1.711.800 25.200 1.4721 PFIZER INC PFE CASH 75.000 30.5700 2.292.750 45.000 1.9627 PROCTER & GAMBLE CO PG C
Entities connected to both OESCRPTION and MBNA CORP
SZeirns
PERSONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONEquities & Options
ORGANIZATION
Jeffrey Epstein
PERSONLARRY KEMP
PERSON
North
LOCATIONWIIOUY
ORGANIZATION
George W. Bush
PERSONthe National Association of Securities Dealers
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION