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bi I SZZOO-V.L43 0 -n z in z r _ UPZSE00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mtchson Avenue Neer York. New York 10179 1212) 272-2000 5 Transaction Detail INVESTMENT ACTIVITY OSSEO /100wei In whOuT MIND stain:um, Be. Seems Wins Cm. One Kenton cs
40. Is MOLLY OWSED SJSSCVARY Dew. Stealgi SCeallt. Ca" Ore *meth COM WC% Ifrocep. We* York 11201.1859 (2127 272-1000 HERITAGE INTERESTS stamen PERKO sly 28.2001 TROUGH ALiglSt 31.7001 ACCOU41 NtMER 040-28867 572 TIJOWTSIR MACER On Tile L•81 STAMALVI AO/ 27.2001 51,299.850 59.433.072 Cadi
MARKET 10.250.00 027 1V2S01.43 031 W19 EFTA01321468 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 maarson Avenue Neer York. New Yak 10179 (212) 272-2000 6 Transaction Detail (continued) MISCELLANEOUS (covinued) OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Av
on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or
01324540 TOiNaGUNO0 98LSSEOCIN9-ANCIS I8 IJ 00 -J 00 BEAR STEARNS OFFICE SFSMCM YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madison Avenue Neer York, New Tot 10179 (212) 272.2000 CLEARED ISMCItal 11 ANCALY MOLD SLMSCMAY Se Simms Starts. Cap. ON MAntecn Cart NCTS eroMAN New NA 11201.814 Rib
SARCO TW0XICIR ITS WrIOLL 0VOIED SLISSOMY Ow. Stews Swain Cop. Ore Werotem Coeur morn Ortoen New Vol 1120b380 manna* JEFFREY EPSTVN STAISIahT PERKO My 1.21)04 notouc. My 30. 2004 AccotyrY SVP/BER 018.28425 En I/LIMNER MASER GI Ft LIST sTArcura An 70.2004 Your Portfolio Allocation U-4•Sa
322436 SI 19ZZOO- V133 0 -n rn z r 9Zb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madman ~Rue Neer York, New York 10179 (212) 272-2000 6 a H Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY Cur Sunn Moan.. Co. (»et/anent Cana NØ banal Ma net 11207.3839
rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED
0 z m C in z -H r 9T 6175£00-019-ANGS I8 b.) IJ 00 BEAR STEARNS OFOCE SERMCLOG YOUR ACCOUNT Beet. Steams & Co. Inc. 383 Madden Avenue Neer York. New York 10179 47 sr Trades Executed Pending Settlement (continued) W110100 MIX 001 OATE nuadacnos CfSCP1P110,1 02/27/02 02/22/02 BOUGH
TY CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV 0.. Seems Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCR
01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income Summary isa trollop Thes rEWQ YEAR A DATE Opening Balance Seconds.% Sold 328
ctor Ovine) SueSewly Per. Men Steurtes CoP. Cre Ilartinth USN 1/410. Swittr. New ten 1120146S9 2121 172-1 coo FINANCIAL TRUST CO INC sriernalta PERKO October 1_2003 TweauON Gaeta 31.2003 Abbate Weak" TA)0Mtit mama Cir, Fh LAST /144ATSVENT September 30.2003 YOU PROVIDED FEDERAL HOME LOAN MFG
Entities connected to both Neer York and PERKO

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONEOUITY
ORGANIZATIONMASSER
PERSONSZeirns
PERSON
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONTHRCOGH
ORGANIZATION
George W. Bush
PERSONMoney Fund
ORGANIZATION
Samantha Power
PERSONEquities & Options
ORGANIZATION
Naomi Campbell
PERSON
Julie K. Brown
PERSONLARRY KEMP
PERSON
North
LOCATION
Ralph Lauren
PERSON
Wilbur Ross
PERSON