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for your account. Equines Roza ropNi any Mame a crontioONt ol tern or Mocks. eidXotal as doltroral lo you. lo OWN Son1coo 01 880611.1128: a tot to Choi Santos a Soot. &parr@ SecuMos Caw.. One lActotodi Cala North. BrooN)w, NY. II201.9859 11111111111111111 I I FINANCIAL TRUST COMPANY INC C/0 AMERICAN YAC
st 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.00 09/29/04 VECTOR GROUP LTD REC 09120/04 PAY 09/29/04 VGR 412.658 0.4000 165,0
5 -1' $388.129 Equnies Plo.vie rood oaf Mame a rs:oroceirt el tacks or Mocks. odicolod as &Woad lo you. lo ChM Sonia,. 01800611.1128: a unto lo Choi Santos a Bow. Stoorra SecuMos Coy. Ono MOON,' Conk., Now.13cooN>n, NY 112014559 Current market value pgm Last statements market value 4,22.565.146 122.
01 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO MADUNT 12/18/01 12/13/01 SOLD BRISTOL MYERS SQUIBB CO BMY -25,000 50.16890 1,246,916.68 WITH RIGHTS TO PURCHASE
le for your account. Noma rood oaf Offororco a rcorocolg of crocks or socks, nelleolocl as 4100(00X1 to yOU. 10 Qonl semen of 400614-1424: a one lo Choi Santos a Bow. =arra Ernumes Cm. One LletoINI, Coolly North. Broo11”.., NY 11201.3859 EINEH.514404 COrp. Coe 1.1evotech Corder H00.11 etCCidel. Hen Tv*
ION MEDTRONIC INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE SHORT. NE OMOTASS 753 ASSIGNED AS OF 01/22/01 SY1A3OUCUSP MDT OVANMY PRICE -75,300 55.00000 Beer. SZeirns SON, t4,1 COO. Dec Montech Corer North acedCon. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERI
Entities connected to both Choi Santos and OVANMY
THRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONGRECO
PERSON
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATION
New York City
LOCATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSONthe National Association of Securities Dealer's
ORGANIZATIONWIIOUY
ORGANIZATIONSzeirns Secv
PERSONEquvalent
ORGANIZATIONOUMITITY
ORGANIZATION