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T NUMBER TAXPAYER AMMER On Ale LAST STATEMENT &venter 27.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" VE37 EFTA00195051 CLEARED THROUGH I1S vniCk
OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY
e* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.01.03:09:30 001 V639 EFTA00195040 CLEARED THRWGH ITS Yrisem.Y 1b.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow An
CUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT November 29.2002 Your Portfolio Allocation Cash & Egwvalent- 10O% Un0eded POMOnS denote debt Deena, *nee ,trot market vatae The elms", ;event'', tt dosed ken, to ebtol.te market rat), 01 yes perIttne V639 EFTA00197960 CLEARED THROUGH ITS ?RI
CCX 30.901,695.60 5.000.000 44.861.87 027 1.0000 03230220:33 001 5.000.000.00 44.861.87 VS5S 44.861 87 EFTA00198033 CLEARED THROUGH ITS Yrisem.Y OtM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transactio
UMBER TAXPAYER KINSER On File LAST STATEMENT Noeernter 29.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb V639 EFTA00198831 CLEARED THROUGH ITS vnickl
COAFIRM TO YOUR AGENT UNSOUCITED AVG PRICE: DETAILS ON REOUEST TOTAL $184.153.54 027 »2802:13:15 001 vC3G EFTA00198849 CLEARED THRWGH ITS Yrisem.Y 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transactio
Entities connected to both Deena and Yrisem
SZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATION
New York City
LOCATIONMASSER
PERSON
Bear Stearns
ORGANIZATION
John Brennan
PERSONMONET
PERSONUNITED RETAIL GROUP INC
ORGANIZATIONOESCRPTION
ORGANIZATIONMevolech Contof
PERSONPERKO
ORGANIZATIONOre Mevolech
PERSONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSONStearns & Co. Inc.'s
ORGANIZATIONBear, Steams & Co. Inc
ORGANIZATIONSzeirns
LOCATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATION