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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
X UNDER CERTAIN CIRCUMSTANCE AVG PRICE SHOWN-DETALS ON REO ACT1JAL CCWIRM TO YOUR AGENT DISCRETIONARY ORDER CON4TITY CLEARED THROUGH ITS wHELLY OHTLE0 SUEISIGAIly Beer Styr INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAMER On File L
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
S 2003-13 S RCR-MD RTR DUE 03+25/2033 6,881 INTEREST PAYMENT 11-25-04 SYSABC1JCVSIP QUANTITY RATE I%1 DEBIT AMOUNT CLEARED THRouGH wisCy17, OHTLE0 SUEISTOTAny BON &Ter FINANCIAL TRUST CO INC STATEMENT PER100 WOW 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER OR File LAST
quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-
.505.00 CREPT CUNT 02/25/02 JOURNAL MARK TO MARKET SHORT POS 10.505.00 027 032300222:30 001 VS55 EFTA00199906 CLEARED THROUGH ITS wHOLLY OHTLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 56 Transaction Detail
Entities connected to both MASSER and OHTLE0
EOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONLARRY KEMP
PERSONIOLNT
ORGANIZATIONDUANTITY
ORGANIZATIONOLIANTITT
ORGANIZATION
JPMorgan Chase
ORGANIZATIONWaite
PERSONYiHOLLY
ORGANIZATION