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CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0
.810.560.92 TOTAL Vat 005.366.68 515.366.68 DIVIDENDS La. 11/04/02 TYCO INTERNATIONAL LTD REC 10/01,02 PAY 11(01,02 DESCRIPTION SYMBEUCUSIP OUNRITY RATE TS) TYC 100,000 0.0125 CENT AMOUNT CREDIT AMOUNT 1.250.00 TOTAL $1.250.00 INTEREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BAL
S YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PR CE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENI
T 4.380.00 TOTAL $28.070.00 INTEREST DATE DESCRIPTION 02/21;02 INTEREST ON CREDIT BALANCE 0.2500 AT 0 1/4% 01'21 TRRU 02120 STIABOIJCUSIP OUNRITY RATE I14/ CERT AMOUNT CREW AMOUNT 460.47 TOTAL $460.47 End of Statement 027 022202:IGO) 001 VS27 EFTA00197762 CLEARED THROUGH ITS %SHOU
Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Septenter 28.2001 ACCCUOT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If
UGH Novern0er 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER On PIM LAST STATEMENT October 26.2001 DOTE MCIDAY TRANSACTION DESCRIPMN STIAECCPCUSIP OUNRITY PfUCE OMIT MOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 11/01/01 DIVIDEND lagfaN ttaliGEMENT-CL A DICCX 7.421.33 MONTHLY DIVI
h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the
ew York 10179 9 Transaction Detail (continued) DIVIDENDS DVE DESCRPTION 09/29/06 VECTOR GROUP LTD REC 09/20/06 PAY 09/29/06 SYMBOUCUSIP VGR OUNRITY RATE (81 159,589 0.4000 DEBIT AMOUNT 808f. Reams seowion cow Cno MORINO Conk. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC
Entities connected to both MASSER and OUNRITY
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONMONET
PERSONOre Mevolech
PERSONthe National Association of Securities Dealers
ORGANIZATIONBeet SZeirns
PERSON
John Brennan
PERSONOHNE0
ORGANIZATIONClosingBalance
ORGANIZATIONCURREN
ORGANIZATIONBeeciam
PERSON