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IES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 Beer. SZeirhs S0C,r44,1 GNP. 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File L
st 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Jul/ 26.2002 UNSOLICITED 027 08.3102:13:23 001 V566 EFTA00197987 CLEARED IHRIXIGH ITS YoseklY 0OnED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179
nce Summary Ont. AO CLOSNO Cash 388.128.89 837,324.76 Net Cash Balance $388.128.89 $837,324.76 027 Beer. Srea•ns SOMA.* COO. Ore Meta:tech Center North Becciaon. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AM
ST ON CREDIT BALANCE 1.0000 75.22 AT 1.000% 10/21 THRU 11(05 TOTAL $94.69 End of Statement 027 120U01:10:44 001 VS13 EFTA00197621 CLEARED IHRIXIGH ITS valour onne0 SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179
ash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LA
$842.996.93 The above Peons cb nob wee: in an/ giber sedge oil ihn slaleret End of Statement 027 05.2601;12:10 001 V478 EFTA00200275 CLEARED IHRIXIGH ITS YiHOU.Y OWNED SLOBSIDMAY BEAR STEARNS OFFICE SERVICING YOUR ACCOUSIT Bear. Stearns & Co. Inc. 245 Park Avenue New York, Nee York 10167 Wh
Entities connected to both Center North and IHRIXIGH
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATIONEOUITY
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSON
New York City
LOCATIONPERKO
ORGANIZATIONContm North
LOCATIONUNITED RETAIL GROUP INC
ORGANIZATION
Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSONthe National Association of Securities Dealer's
ORGANIZATION
Ralph Lauren
PERSONLIZ CLAIBORNE INC
ORGANIZATION