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OPENINGBALANCE 29.740.424.75 Mmea/CuSa eat Scan Setietta Cap. on. Mons& Carew Math Woo." Nee Ma 11201.3.59 INTERNATIONAL CHARITABLE sTATareAT PERKO may 29.2004 laROLION Ane 30.2004 aCCCaNT manna MaW On Fie LAST Stmitueir May 28.2004 mammy P L ow AMMO COM /MOUNT O6/O1/O4 DMDEND DREYFU
lAHOLLY OVAIED SVOSOARY 611 8 IIJ IJ T4iNaGUNO0 9£6£S£00-019-ANCIS BEAR STEARNS OFFICE StriviCiNG YOUR ACCOUNT Bear. Steams 6 CO. Inc. 383 Modiste, Avenue New Yak. New Yak 10179 3 or Cash Flow Analysis am POMO Income Summary TIC VC sa Toon( Dividends 29,646.61 135.559.27 OpenIngElalan
H WRCRLY OWNED MASONRY Soar Sten Socutri C05. Cris lArbetsch Oros North BeccEOpt Ike Yen 112014,50 al a 272.1C00 FINANCIAL TRUST CO NC sweeter PERKO Octcter 26.2002 nRiOUGH WARN( 29.2002 ACCO.E0 RUM••• 02142128 312 TEXPAYM PO.NORR On AO 'AST StEITIRERT October 25.2002 smarm 1209E 011E 0
200M CO. W.37 EFTA01321130 0 -n z C rn z J r tr1760SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. lit. 383 Modiste) Avenue New Yoek. New Tot 10179 (212) 272.2030 a Your Portfolio Holdings (continued) YOUR TOTAL ACCRUED INTEREST S183.979 YOUR TOTAL ESTIMATED
on Detail Your Messages 7 Your Portfolio at a Glance TOTAL VALUE OF SECURNES THIS PEPtO 34.976.028 NET CROFT BALANCE 820.761 HET NUM THIS PERKO 535.796.789 NET EQUITY LAST STATEMENT 35.823.961 CNA 71CA SINCE LAST STATEMENT .27.173 There are no *Stop LOSS' orders or other petting buy or
ctotta 31.2003 EFTA01321469 rakel T9RCOCIM CIS watt ant= SOBSJOVRY BEAR STEARNS OFFICE SERviCmG YOUR ACCOLTut Beat. Steams 8 Co. Inc. 383 Modiste, Avow, New York, New York 10179 (212) 272-2000 Sear Sten Satutatt Cap. QM lailcasen Craw Math Omaha Mew Mat 11201.3859 Gra 2724 FINANCIAL TRUST
rk 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUTIONAL INTERESTS STATIter PERKO lune 1.2002 Your Portfolio Holdings (continued) Equities & Options (continued) AMI OLSCPPTIO*4 snmoutusp me WANTITI PlaCE WRNS VALUE "MED
ouaa ITS ~tit 0wNEZ SvaS0~ rn IJ IJ -n in r tOtESE00- IN9- ANGS BffiR STDNRNS OFFICE SERviCiNG YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Modiste', Menue New York. New York 10179 (212) 272-2000 9e« SI" SOCurbeS Co.. Oae litOttittb Co Nam EreEe£. New Vat 11201.3859 :2121212.1003 INSTITUT
TY CLIME, THIOLCor as WsCur Onsf..0 Sun.:MeV 0.. Seems Swat Cop One Merlesli Cant own sewn Vat 11201.3149 INTERNATIONAL CHARITABLE STATIOMWr PERKO linua-y 1.2002 netaagro Awry 25.21302 eetoUNT SWAIM TAIOrmlit Moine LAST STATDarro CeCen)tet 31. 2001 STRAW Mn WM OAR 11WISIC112.4 Of SCR
ow 1527 EFTA01323659 L6SLZZOO-V.Ld3 0 -n C in r S06PS£00 IND ANGS BEAR STEARNS OFFICE SERVCNG YOUR ACCOAR Beer. Steams 8 Co. Inc. 383 Modiste, Menus New Y Yea 10179 36 air Transaction Detail (confinued) INVESTMENT ACTIVITY (continued) suraminer OAIL MCC OAST IRANSACIKA OESCPItti
Entities connected to both PERKO and Modiste

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATION
George W. Bush
PERSON
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSONLARRY KEMP
PERSON
Julie K. Brown
PERSON
Naomi Campbell
PERSON
Ralph Lauren
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATIONJONES APPAREL GROUP INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONLIZ CLAIBORNE INC
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATION