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tail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT January 31.2005 DATE OESCRenON STIABOLCuSiP cc$NTIW RATE lid DEBIT AMOUNT CREW AMOUNT 02/1&05 UNITED STATES TREASURY
MEM 5 000 000 96.96875 4,848,437.50 04.000% FA 15 ACCR. INT. 12,154.70 0 iJATuRinr GVER REF #60671016 Al CLEARED THROuGH ITS wilEtLY CAM,E0 SUBSIOMAY Beer Ster T FINANCIAL TRUST CO INC STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMER OR Fee LAST STATEMENT
ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL
31.2001 ACCOUNT NUMBER TAXPAYER AMMER LAST STATEMENT Jul, 27.2001 027 OSOIDI:l2:1I 031 V496 EFTA00198230 CLEARED 1HRCOGH nS vriserri 0"E0 SUBSIOMAY BffiR STMRNS OFFICE SERV1CWG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 25 er sr Transaction Detail (continu
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
9.108 87.888 97.916 325.677 93,670 42,354 255.460 1.428 1.5245 027 060142:17:25 001 V559 EFTA00198461 CLEARED 1HRCOGH IIS wisekLY 0"E0 SUBSIOMAY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steanis & Co. Inc. 383 Madison Avenue New Y New York 10179 5 BOM. SZetrns SOC,r.I*1 CO . ,
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SZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONRIMY OtM.E0
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATION
John Brennan
PERSONSYMBOL TECHNOLOGIES INC
ORGANIZATION
Paul Ryan
PERSONTRANSACT/3N
ORGANIZATIONClosingBalance
ORGANIZATION