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20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52
ERESTS STA-Dint P*000 Xine 28.2003 THROUCog .*k 25. 2003 ACCOUW7 %MLR !WAWA riontot On inc ACCOUNT EXECUTNE ZICHERIAANTRA TELEPHONE VISR OUR MITSUI AWN.brattiC.Ifin.corn What's in This Statement I IIIIrrrlltrt1rl11rrI1l.11,,l. ILLS PLOW Financial Summary 3 EPSTEIN INTERESTS LAST rAtrwirs?
4444fl were OATED SU54418.45 Ova Wows Secultet Cap. One Ramo Cow Nam W00% or. at 20 1559 1214 2/L1000 HEALTH & SCIENCE INTERESTS II ayAntwerr PERKO At/ 2a. 20DI n4.04aM AUgJa 31.2001 *Gown %OMER Wayallt WIMP On n* UST STATEM644 My 27. 2001 Case b Equve 52% Your Portfolio Allocation Equa
31. 2001 ACCOLINT Male. TAXPAYER NUIEVESI On Fro VET STAMPS Member 30.2001 ACCOUNT EXECUTIVE tICHERWALIRA TELEPHONE (212)272.4189 vlSIF OUR MITSUI verny.bearsteams.corn What's In This Statement Financial Summary 3 I.! HEALTH & SCIENCE INTERESTS II Your Portfolio Holdings 4 TRUST JEFF
n thoemlY COWED SU8SOAPel Om San Saaetfos Cap 0-118901•Ch Calla lent Ilroothr. Nem Vat 112014859 a121 2724000 INTERNATIONAL CHARITABLE STATISM PERKO may 26. 2tioi natOr09 Are 29.2001 ACCCler 'MAIM 04041266 812 torrebt titratit CORD LAST STATEMENT Mil 25, 2001 rat orterdry io bt rloterelosa
unmet wen tape swop. 3Y. at 2014430 12121171.1000 INTERNATIONAL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE (212)272.4189 VISIT OUR MITSUI www.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4
Entities connected to both PERKO and MITSUI

Bear Stearns
ORGANIZATION
New York City
LOCATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Jeffrey Epstein
PERSON
Samantha Power
PERSON
Naomi Campbell
PERSON
Joi Ito
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOpening Ba
PERSONNew Yak
LOCATIONNetCash Balance
ORGANIZATION
New York
LOCATION
NEW YORK NY
LOCATIONMarket Value of Your Portfolio
ORGANIZATION
JPMorgan Chase
ORGANIZATIONSWAIM
LOCATIONPease
PERSONNee Yen
PERSON