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100,000.00 3.2300 323,000.00 TOTAL $323.000.00 $0.00 The chow Peon Eo eel (ppm in Any Ow sedge of mh i Ralowet Your messages la" 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
on Avenue New YY New York 10179 5 Transaction Detail DIVIDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPA
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 (
Y New York 10167 6 Transaction Detail (continued) DIVIDENDS OVE DESORPTION STMEICCCUSIP 06/19/01 LIMITED INC LTD REC 06/09001 PAY 06(19101 CAMAITITY RATE 700,000 0.0750 DEBIT AMOUNT Beer. SZeirns SOC,nbel Gap. Dec Mon:tech CarrIN Noah Beccidon. New Tuk 112014869 HEALTH & SCIENCE INTERESTS
L CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL The abona noes et Ileleppeao in any maw section el tab staiernent Your messages tar As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public DicrIncure Program by contacting the NASD at telephone number (
TEMENT PER100 *II 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER WIPER On FIN LAST STATEMENT *II 26.2002 DATE DESORPTION STMECIJICUSIP CAMAITITY RATE IQ OEM/ AMOUNT CREDIT AMOUNT 05/01/02 BRISTOL MYERS SQUIBB CO BMY 25,000 0.2800 7,000.00 REC 04/05/02 PAY 05/01/02 05/15/02 PROCTER
Entities connected to both the National Association of Securities Dealers and CAMAITITY

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONMASSER
PERSON
Financial Trust Company
ORGANIZATION
George W. Bush
PERSONOESCRPTION
ORGANIZATION
New York
LOCATIONMONET
PERSONWIIOUY
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONLARRY KEMP
PERSON