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saction Detail MONEY FUND ACTIVITY DATE EICVDAT TRANSAGTKOI 04/27/02 DESGRIPMN OPENING BALANCE SYMBOUGUSIP moms). Army 5.693.631.91 Beer. Szeirns Secv, bel GNP. Ore Mon:tech Gantec Noah Beccidon. New Tuft 11201.3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PER100 *II 27.2002 THROUGH May 31.2002
1.2500 CENT AMOUNT MECO AMOUNT 295.02 TOTAL $295.02 End of Statement 027 04/2742:12:01 001 VS67 EFTA00197431 CLEARED THRCOGH nS witptLv OHY.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Steaun SOOriti
he web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szeirns Secv,t.ti Cap. 0 -4 Mem:tech Contec North &Wart New Tuft 11201.3859 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 1.2001 THROUGH Septet
CREDIT BALANCE AT 1 112% 09124 THRU 10/01 1.5000 263.73 TOTAL $506.59 027 104741:09:1T 001 VS02 EFTA00197627 CLEARED THROUGH ITS yniCkLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 ci Your messages
G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 20 Transaction Detail (continued) DIVIDENDS (continued) Beer. Szeirns Secv, t.ti GNP 0-4Mo:elect+ Centec North Becemon. New Ye* 11201.3e19 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,20
ck., O no, appear In en/ other 'echon el the SIIIIVIXIN End of Statement 027 01.13102:10:04 001 V519 EFTA00198139 CLEARED 1HRCOGH ITS witeoLY OHY.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New TOrk Nell York 10179 What's In This Sta
ICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 8 Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns Secv,hti 0019. CcoMehoiech Canto! North Beccioon. Hew Tux 112014859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002
y 25.2002 ACCOUNT NUMBER TAXPAYER MAUDER LAST STATEMENT December 31.2001 027 01,2802:10:42 001 V520 EFTA00200499 CLEARED THRCOGH ITS ?mewl OHY.E0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Your Portfolio Hold
Entities connected to both Szeirns Secv and OHY.E0
SZeirns
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATIONOESCRPTION
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONSYMBOLCUSP
ORGANIZATIONWIIOUY
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONGRECO
PERSONOHNE0
ORGANIZATION
Ghislaine Maxwell
PERSON
Samantha Power
PERSONEquities & Options
ORGANIZATIONOVANMY
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATION