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s account, a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT
TOW *fug of Seaside; ad the RR Epee/ The Paled There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $24.520 $13.776 $13.715.716 $7.421.941 Current market value {IM Last statement's market value SIM lOMPA ' TTTurYlshol ofOrmaheRal ReliOsts o
R TOTAL ESTIMATED ANNUAL INCOME 51.065.253 YOUR PRICEDF'ORTFOLIOHOLDINGS $40.080.099 02/ 01 01 04:12:. 001 EFTA00196660 CLEARED THROUGH ITS WIIOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 ci Transa
NGE SINCE LAST STATEMENT 12,964,836 9,362,369 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio $.5 094 865 Cash Eqievalent Equities Roza capon ant aileron» a nonroung of Ghidit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 80
OTOOHE CNH CNH 1.000 •102.000 102600 2.20000 216,490.16 TOTAL $216,490.16 027 07.28.01:39:42 031 va2 EFTA00196523 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detai
o Taal *N. of Smarm and we OR4 (poly Ths Parcel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Value of Your Portfolio _H313.I46 Cash Egwvalent $-3.396.898 Egunie Plo.uo row oror Mance a rentocto el teas or soaks. ndicolod as clafrrorad lo you. lo allot Sanion
Entities connected to both WIIOUY and Market Value of Your Portfolio
SZeirns
PERSONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATION
New York City
LOCATIONOESCRPTION
ORGANIZATION
Ghislaine Maxwell
PERSONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONGRECO
PERSONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOHNE0
ORGANIZATIONOre Mon
ORGANIZATION
Samantha Power
PERSONCANCEL
ORGANIZATION