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EFTA01321325 1:9 I tiZOO-V.L.43 0 I I TZ m r _ ILPTS£00 IN9 ANGS BEAR STEARNS °EEC( SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Menu! aic ilierk 10167 CLZAREO TWICOCH n9 mato. 010.40 SueSiOVXY Ow Steers Setae. Cap. cnee *Two covet Nam 12ol&asso FINANCIAL TRUST COMPANY INC
ER MAMA On Fle LAST STATPJENT November 30.2c01 DATE Nona TiLsorTACIION DESCRIPTION SITAIOLICUSIP MANTITT PRCE OW AMOUNT MCC MOW 12/0101 OPENINGBALANCE 21675.139.69 12/03/01 OMOEND RATEni trg L I.MEMENT-CL A DICCX 47263.33 MONTHLY DNIDOED 12/0101 REINVEST gi ru YEVISONAL CPSH MANAGEMENTCL A
GAZED INAXSIDRRY to I8 b.) b.) C)0 -n C in r SLOSSE00- 019- ANGS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Boar. Stearns & Co. Inc. 245 Park Menu° New York, New Yak 10167 (212) 272-2000 21 a:: Transaction Detail (continued) INVESTMENT ACTIVITY (renUnued) SEMMES, DATE 'ROE DATE TRANS/V
L $471.996.85 52.677.608.80 MONEY FUND ACTIVITY DATE 1.00A1 TRONSACE*11 DIESOIMION Mal/CUSP IZUWIrrf PNa COE AIKUNI CAM AMOUNT 09/01/01 OPENINGBALANCE 1,319,866.11 09/19/01 BOUGHT IgiaftWailerouo GTDEI 800.000 1.0000 800.000.00 09/2101 BOUGHT DIZINIMUMFaio GT= 1.000.000 1.0000 1.000.0
CC/ &n4tD suesoay 888LZZOO- V1.43 0 -n C rn r _ 96ISSECIO IN9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR ACCOUNT Beet Stearns 5 Co. Inc. 245 Park Menu° New York. New Yea 10167 (212) 272-2000 26 ax Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEITLEWN1 PUCE DATE DATE tPAUS
Neu DEM maw caw Mawr 05/26/01 06/13/01 06/14/01 06/20/01 06/2101 06/21/01 06/22.01 06/29/01 BOUGHT SOLD SOLD OPADEND REINVEST SOLD OPENINGBALANCE ZIANWARAC6CYMnuo I7RERS NO I 1:211.4WS CPRIME AVM FU poRTNCFOU0 IgiEfOREIRSINuo THE TREASURERS FUND INC DOITESTIC FRAM AVM POR70U0 MONTHLY Di
Entities connected to both Park Menu and OPENINGBALANCE

New York City
LOCATION
Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSON
George W. Bush
PERSON
Julie K. Brown
PERSON
Wilbur Ross
PERSON
Ralph Lauren
PERSONPERKO
ORGANIZATIONSYMBOL TECHNOLOGIES INC
ORGANIZATIONBEBE STORES INC
ORGANIZATION
Financial Trust Company
ORGANIZATIONCHICOS FAS INC
ORGANIZATIONLARRY KEMP
PERSONSTEVEN MADDEN LTD
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTOMMY
ORGANIZATIONEXECUTCN
ORGANIZATIONFOOTSTAR INC
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONWAL-MART STORES INC
ORGANIZATION