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alue CI Short market value 511.458 Beer. SZetrns Ø. Cr.* Licesclech Cent« North Becciop. New Te" 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Quieter 26.2002 THROUGH Novemeer 29.2002 ACCGUNT NUMBER TAXPAYER POWDER On File LAST STATEMENT Cowl:et 25.2002 sit TM. ~AMY Re mkreseeCoel por
0179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DEsCRFriou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•meCL 0.6tP CUAIITITY PACE IMPXET VALVE ESTIMATED CuAPENT MNJAL 111LCEIE VELO 1%) $-1 YOUR PRICED PORTFOLIOHOLDINGS $-1 Repurchase and Reverse Repurchase Transactions with B
1.83 $77,425.08 Allocation Beer. Saea•ns SOBM*I COO. Cc* Mevolech Conte North Beccidon. New Yolk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO PAULO 29.2002 THROUGH &XII 26.2002 ACCCUNT NUMBER TAXPAYER NLICER On File LAST STATEMENT March 28.2002 Your Portfolio Holdings CASH & CASH EQ
o. Inc. 383 Madison Avenue New York New York 10179 4 c/1 Your Portfolio Holdings CASH & CASH EQUIVALENTS DUOS:010N CASH BALANCE SYMBOL :CUSP IMPXET ESTIMATED CURRENT QUANTITY Faa VALUE NSW& WOVE yea Ni 469,941 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW
- .8123 I0 OUANN1Y 1139.070 Beer. SZeirhs SOC,r44,1 Cory. 0-41km:tech Centec North aro:kW% New Ye* 1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERKO MATO 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT MESON 28.2003 ACCRUED ESTILWIED CURTIN,' PRICE MARKE
w York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Srmeel CvStP IMPXET ESIIMAIED CURRENT aUINTITY PACE VALUE NWJAL VELD INI 517 $517 FIXED INCOME Government & Agency Obligations DESORPTION SINSOLCUSP ACCT
Entities connected to both PERKO and IMPXET

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
George W. Bush
PERSON
North
LOCATIONEquities & Options
ORGANIZATIONWIIOUY
ORGANIZATIONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATION
John Brennan
PERSONJEANIE BRENNAN
PERSONSYMBOLCUSP
ORGANIZATIONMevolech Contof
PERSONBeccicon
ORGANIZATION