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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.
NG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 5 Transaction Detail DIVIDENDS Beer. SZeirns SON, t44 GNP. 0-4 Mevolech Cant“ North BecciOon. New Ye* 11201.3869 INSTITUTIONAL INTERESTS AFC #2 STATEMENT PERIOD Fetruwy 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER
for your account. Roan noon oaf clitoronoo a pontoon:1 of torn or stocks. odicolod as cloltrogoti to you. lo Gent Sonic*. of 8004314-1128: a yet to Choi Santos a Bow. .moan SecuMos Cap.. One 1.1floINI, Conk. North. BrooNr., NY. I I2014$59 11111111111111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08
STIMATED ANNUAL INCOME $158.705 YOUR PRICED PORTFOLIOHOLDINGS $9,449.358 Transaction Detail MONEY FUND ACTIVITY Beer. Szeirns BONN.* Cory. Cc* Mevolech Car:1N North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TA
olio Sash S Equyalent Roza rood any Offoronoo a nontoctiot of team or stocks. odicolod as &Woad to you. lo Gent Sonic*. at 80004-1128: a veto to Choi Santos a Bow. Stoorra SecuMos 0:n›. Co. Metok•-t, Cooly North. BrooNyn, NY. I I2014$59 . . . . . . MO Current market value lag Last statements market
VESTED CLOSINGBALANCE DICA DICA 7,725,771.82 7.124.91 7.732.896.73 7.124.91 $-7.124.91 End of Statement Beer. SZeirns S0C.r.t4,1 Cory. 0-4 Mevolech CarrIN NOM Beccidon. New Ye* 11201.3659 INTERNATIONAL CHARITABLE STATEMENT PERIOD Aj3III 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER A
Entities connected to both Choi Santos and Mevolech
THRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATION
New York City
LOCATIONMASSER
PERSONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATION
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATIONMONET
PERSONEquvalent
ORGANIZATIONGRECO
PERSONOCIOIMI
ORGANIZATIONOESCRPTION
ORGANIZATIONSzeirns Secv
PERSONthe National Association of Securities Dealers
ORGANIZATIONMNUIL
ORGANIZATION