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nd of Statement 027 OIP3I102:l 4:15 001 VMS EFTA00197128 CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 FINANCIAL TRUST CO INC I o f l STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0241102:14:111 001 VS66 EFTA00197
unt, a Consolidated Form 1099 will be mailed to you by January 31.2003or a 1042Sby March 17,2003. YON EFTA00197110 CLEARED THROUGH DS vAlCuY OHNE0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 2 Transaction Detail I
mealart aformatem 027 1201.01:10:46 001 V513 EFTA00198671 CLEARED 1HROUGH RS CkLY 0"E0 SUBSIDIARY Beer. SZeirns SBN•Itkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE INTS 2 al 8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1201.'01:10:44 001 VS13 EFTA0
0.00 10/26/01 CLOSINGBALANCE 3,428,339.05 TOTAL $-507.991.30 $7,991.30 027 104791:09:11 001 V502 EFTA00198681 CLEARED THROUGH ITS mutely OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 6 et Transaction De
pin recensaran 027 07.2601:11:43 001 V482 EFTA00199509 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA001995
GH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction D
m Scemacnet 027 1)7/2803:10:09 001 Yell EFTA00195685 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195686
0.00 928.97 4.760.000.00 4.760.000.00 EMI 5.400.000.00 4.760.000.00 027 0528.03:11:38 001 V808 ■ EFTA00195707 CLEARED THROUGH NS vogX1Y OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 12 vi IS Transacti
ived recematon 027 082801:1130 001 V482 EFTA00200178 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA002001
LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (
Entities connected to both Cantot North and OHNE0
SZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONMASSER
PERSON
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONOre Mevolech
PERSON
Ghislaine Maxwell
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONWIIOUY
ORGANIZATIONEquities & Options
ORGANIZATIONBeccicon
ORGANIZATIONOre Metsolech
ORGANIZATION