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EIN STATEMENT PERM December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAIMER On File LAST STATEMENT November 30.2001 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE OLIAMITY PRCE IAARKET VALLE ESTIMATED ANNUAL INCOIAE CURFEW YEID HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 25.1250 50,250 5,600 11.1443 S8I
N STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCCUNT NUMBER TAXPAYER KAMER OTI Foe LAST STATEMENT November 28.2003 As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
w York 10179 5 cl Your Portfolio Holdings (continued) Equities & Options (continued) ACCT IAMIKET ESTRU) CURFOR DESORPTION SYMBOLUSIA 119E OLIAMITY PRCE VALLE ANNUAL INCOIAE Tan NI SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.7600 760 TOO INC Total Equities& Options TOO CASH 15.600
AMOUNT CRUM AMOuNT 12/02/02 JOURNAL TO 34.06 COMPLETE .N_ 12111/02 JOURNAL TO 3.571.61 PER L TOTAL 5.3.605.67 Your messages As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public Dicsincure Program by contacting the NASD at telephone number (
TOTAL CASH & CASH EQUIVALENTS $241.135.649 $3,848,885 EQUITIES Equities & Options ACCT MARKET ESTR1MED CURRENT DESCRPRON SYMBOLCUSIP 119E OLIAMITY PRICE VALLE ANNUAL INCO1AE YEAR IN) AUTONATION INC DEL AN CASH 100,000 13.2000 1.320.000 BANK ONE CORP ONE CASH 100.000 40.9500 4.095
Entities connected to both the National Association of Securities Dealers and OLIAMITY

Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
North
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONCantot North
LOCATION
Samantha Power
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONNew Yak
LOCATIONBeet SZeirns
PERSONNell York
ORGANIZATION