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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 (
le for your account. Plaza copal ant cliforonoo a nanrocag of nets or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &conies Cap.. One Metolea, Calor Hodh. SrooNri, NY. Ii2ol.seee SVC TTM SurfNus0 00, rienwabOall pax*, ofly II h ra fended as a tas d
1.2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST sTATELIENT Hoverter 30.2001 CREDIT AMOUNT 843.23 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (
rs on file for your account. Roza taped ant drforoneo a nontocare of toes or stocks, mdleolod as doltroral lo lo GAN SoMon al 800614.1128: a ono to Choi SONIC OS al Boot. Steam &canes Ca,.. One Metotoch Cala North. brodim. NY. I1201-SeSS al Current market value §a§ Last statements market value Sit INS
NEOUS DATE MCOAT TRANSACTCN 12/31;01 JOURNAL DESCAIMON DEM AMOUNT CPEOIT AMOUNT 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
s on tile for your account. Roza taped oaI clibranoo a ammo of dolls or stocks. nelicolod as <karma to p5u. lo Gent Sonic*. of 800044428: or yet to Choi SONIC.). a Boat Steam Sccualos Cap.. One IrehokHn CHM, Honk Swan. NY 11201-3059 Tla annirnt ra nfOrmakRal prpaSts ray nista reamed as a la' aura The sta
AMOUNT CRUM AMOuNT 12/02/02 JOURNAL TO 34.06 COMPLETE .N_ 12111/02 JOURNAL TO 3.571.61 PER L TOTAL 5.3.605.67 Your messages As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public Dicsincure Program by contacting the NASD at telephone number (
your account. Plo.mo mood any clitoracco a norwoctiot of duds or slocl,L eldlcakci as cloltrogoti to p5u. to Gaol Sonic*. at 800134-1428: a yet to Choi SONIC.. a Boat Steam Sworn*. Cap.. Coo Metok•th Cook, Honk BrooNyn, NY 11201-$ S. gir tun lot OP:07orboaol Nooses My. a PA flooded n tar extwort lto
Entities connected to both the National Association of Securities Dealers and Choi SONIC

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONMASSER
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONMONET
PERSONOESCRPTION
ORGANIZATIONCantot North
LOCATIONNew Yak
LOCATION
Ghislaine Maxwell
PERSONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONBeet SZeirns
PERSONEquities & Options
ORGANIZATIONWIIOUY
ORGANIZATION