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et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW
OUR AGENT UNSOLICITED AS OF 01/05/04 an.ecticusie DIS CLAINTITY PRICE 250,000 23.99000 Beer. Szea•ns SOGythel GRID Geo Mevoiech Cantp Noah Becckron. New Ye* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2004 ACCOUYT NUMBER TAXPAYER WAGER On File L
TAXPAYER NUMBER On File LAST STATEMENT *11 25.2003 Your Portfolio Allocation Short Cash & Equivalent -- 7% Shod Equities c1% — Equities 92% UnWooecl ponoR cantle dent canoe emit. Owl male wive, The elocution perceffin, is &rued Icon Va etnol.te market value of yev patio" 7644 EFTA00196705 CL
999.00 2,750.00 2.750.00 b. .00 9,250.00 $-24,998.00 $24.998.00 027 042641:12:12 001 Best. Szeirns SOC,M*1 Cap. Cy* OACCOICCh Cantu Noah Becckron. New Tex 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH Apnl 25.2003 ACCCANT NUMBER TAXPAYER WILMER On File LAST
05 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT December 31.2004 Your Portfolio Allocation / r( Cash & Equivate 41% Equities 59% UnWooecl croons oonme oar beano, onto* Orr male wive, 'rho olocohm ;event'', ts awed hen to obsol.te market rat), or >es patio" 1870 EFTA00196925 CLEARE
PORTFOLIOHOLOINGSESTIMATED ANNUAL INCOME $1,261,138 YOUR PRICED PORTFOLIOHOLDINGS $63.466.004 Beer. Szea•ns SOOMMI COP. Ore Mevoiech Cant“ Noah Becckron, New Year 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERM January 1.2005 THROUGH January 31.2035 ACCOUNT NUMBER TAXPAYER NUMBER On FM LA
Entities connected to both UnWooecl and Becckron
SZeirns
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
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New York City
LOCATIONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
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ORGANIZATIONPERKO
ORGANIZATIONWIIOUY
ORGANIZATIONOESCRPTION
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LOCATIONMoney Fund
ORGANIZATIONMONET
PERSON
Ghislaine Maxwell
PERSONthe National Association of Securities Dealer's
ORGANIZATIONthe Firms Equity Research Department
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATION