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ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60
nas do:~ Iles stamen should be rehired for your records Soo morass* for metre reconatom 027 0331.132:13:23 001 EFTA00197982 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 1120/3859 INSTITUTIONAL INTERESTS 2 PI 17 STATEMENT BACKE
TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI
.65114376 Total Government& Agency Obligations $7.272.121 $155.860 $4.342.067 027 07.0194:13:31 001 Y832 EFTA00195869 CLEARED THROuGH ITS WIICUY omeo SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 6 c, Your Portfolio Holdings (continued) Corporate Bonds
ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING
lat Onswert Tin staternn ORM ta retain la your row& So wars* S. fix rowing plarmatme 027 DZ2Z02:19:19 001 VMS EFTA00198416 CLEARED 1HROUGH RS WIICUY 0"E0 SUBSIDIARY Beer. Szewee Secwititi GOO. Ce4 Meal:tech COM0( HMO acedCon. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 of zo STATEMENT BACK
Entities connected to both MASSER and WIICUY
SZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
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Jeffrey Epstein
PERSONOESCRPTION
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North
LOCATIONEquities & Options
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Financial Trust Company
ORGANIZATIONGRECO
PERSONthe National Association of Securities Dealer's
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Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONMevolech Contof
PERSONLIZ CLAIBORNE INC
ORGANIZATIONCOSTCO WHOLESALE CORP-NEW
ORGANIZATION