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n Detail INVESTMENT ACTIVITY Beer. Stearn SOOMMI COO Cue Mem I cc h Cella Noah Beccioon. New TM 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER AMMER On File LAST STATEMENT Decentet 31.2001 SETTLEMENT 10.40E DATE PATE T
543.205.788 Roza noon ant ~woo or ~I 00201 ol crocks or Mocks. nalcalal as dolhoroa l0 5cu. b Clioni Sonia» al 800€34-1428: or nnto lo CNN SONIC*. M Bow. Steam@ &curries Coy.. Co. MONINI, Conk, NOM. Brookbn, NY II201.3$59 NE Current market value itn Last statements market value S62...311 BON. St
l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation
ount. Plena repot oror dIroronoo or Doormat:1 of nd's or stocks. onicolod as &dread to Lou. lo Clem Sonion 01 800611.14211: or 'Mt to Clem SONIC.). M Bow. Smarm Sccumos Can.. Co. 1.1t*oltwn Cowls, Honh. Broonyn. NY 112014859 Ate/. iNs annITY a br miOrmannal pcmoses a sista .land as a Is. &one TIT R
Detail MONEY FUND ACTIVITY BOR. SZeirns SOC.,444 Cory. Cc* Mevolech Contof North Recdoon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Octoter 1.2004 THROUGH Octoter 29.2004 ACCOUNT NUMBER TAXPAYER MAURER On PIM LAST STATEMENT SepleTtet 30.2004 DATE WRAY TRANSACTION DESCRI
ccount. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements marke
Entities connected to both PERKO and M Bow

Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSON
Financial Trust Company
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATION
John Brennan
PERSONJEANIE BRENNAN
PERSONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONBeccicon
ORGANIZATION
Condoleezza Rice
PERSONClosingBalance
ORGANIZATIONOHNE0
ORGANIZATION