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2 ACCOUNT NUMBER TAXPAYER MAWR On Foe LAST STATEMENT Sepleffeet 27.2002 027 102602:10:31 001 V63? EFTA00197385 CLEARED THRWGH ITS YrisekLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 r, Transaction De
tal Equities& Options $35.777000 $454,000 TOTAL EQUITIES $35,777.000 $454800 027 0I121,02:12:23 001 VSBB EFTA00197404 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c. Your Port
TO MARKET 33,172.00 12/24/01 JOURNAL MARK TO MARKET SHORT P06 33.172.00 027 DI D102:08:34 001 V519 EFTA00197468 CLEARED THROUGH NS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 CI Transaction De
aned sn5t shol matet wavy VA, el0V300, percent:9, Is delved Von, to absokoe frorke1 vakm 01 ITV psOcilo V478 EFTA00197514 CLEARED THROUGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 STATEMENT PERIO0
URNAL MARK TO MARKET SHORT POS 22.487.00 TOTAL $-609.664.96 $616.483.90 027 10.2Z01:10:29 001 VS02 EFTA00199381 CLEARED 1HRWGH ITS niCkLY ONnEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 72 Trades Executed Pe
00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction D
Entities connected to both ONnEO and WIIOUY
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSONGRECO
PERSONSzeirns Secv
PERSONSYMBOLCUSP
ORGANIZATIONOre Mevolech
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATIONLARRY KEMP
PERSON