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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
Y INSTITUTIONAL INTERESTS NC #2 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0601.02:15:46 001 V559 EFTA00197739 CLEARED THROUGH ITS YiHOLLY ONNED SUBSIDIARY B STUR URNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 3 ci Cash Flow Analysis THIS PERICO Income Summary DC PE
H ITS mEOLLY OUT*0 SODOMITE, BOW Steam Tir T FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 =COURT NUMBER TAXPAYER MASSER On File LAST STATEMENT May 31.2005 4,685 DUE 03/25/33 027 070)1,136:10:42 001 I/8931P EFTA00196090 B STURNS OFFICE SERVICING YOUR ACCOUNT
-15,246,375 11,253,000.00 15,246,375 11.334.000.00 6,318,034 MIS -6.318.034 027 MOMS:10:42 001 T89.31P EFTA00196102 CLEARED THROUGH ITS YiHOLLY OMED SUOSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 23 c! '31 Transaction Detail (continued) REPURCHASEAND R
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-
THROUGH April 26.2002 ACCCUPT NUMBER TAXPAYER MAPPER LAST STATEMENT March 28.2002 02/ 04 27 021 091 VSS? EFTA00199851 GEARED THRCUGH its YiHOLLY 01VNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 Beer. SleamS
ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV
HROUGH June 29.2001 ACCCUNT smear, TAXPAYER WESER LAST STATEMENT May 25.2001 027 07,01,01:00:26 001 V481 EFTA00197904 CLEARED 1HRCUGH ITS YiHOLLY 01ThED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 245 Park Avenue New York, New York 10167 8081. ROAMS SO
Entities connected to both MASSER and YiHOLLY
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Ghislaine Maxwell
PERSON
Samantha Power
PERSONLARRY KEMP
PERSONSYMBOLCUSP
ORGANIZATIONRIMY OtM.E0
ORGANIZATIONWAL-MART STORES INC
ORGANIZATIONOUANMY
ORGANIZATIONClosingBalance
ORGANIZATIONIOLNT
ORGANIZATION