4
Shared Docs
4
Same-Page
4 / 4
Mentions
G YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 28 Beer. SZeirns SOC,r.t.t1 Cap. Cc* Meet a I cc II Calla NOM Beccicon. New Ye* 112013959 INSTITUTIONAL INTERESTS STATEMENT PERO) away/ 1.2002 THROUGH January 25.2002 Trades Executed Pending Settlement SETTLEMENT
ruwy 22.2002 ACCOUVT NUMBER TAXPAYER NLAA3ER LAST STATEMENT January 26, 2002 SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION SYMOWCUSP CIUMMY PRICE DEW AMOUNT CHEM MOM 02/11/02 02/06/02 SOLD TEXTRON INC 1XT -900 43.89550 39,427.35 WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAI
CE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC,M*1 GOP. Cc* Llevoiech Canto Noah Beccicon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERO) February 1.2005 THROUGH Primary 28.2005 Your Portfolio Holdings (continued)
ades Executed Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESCRIPTION 05/02/05 04/27/05 SOLD CELGENE CORP SYMBOL:CUSP CELG CIUMMY viva DEBIT AMOUNT CREDIT AMOUNT UNSOUCffED WE MAKE A MKT IN THIS SECURITY AVG PRICE: DETAILS ON REOUEST UNIT PRICE 39.363000 DIFFERENCE - 0 0
ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS
rk 10179 22 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACTION DESCRIPTION SYMBOLICUSIP CIUMMY PR9CE DEBIT AMOUNT CREDIT ATCUNT 11/21/01 11/16/01 SOLD V F CORP VFC -400 38.27020 15,268.56 WITH FuGHTS TO PURCHASE PREFRD STK UNDER CE
MISSION 66.00 AS OF 01/24/02 SY1A3OUCLISIP GLYN 11151Y CVANDW PRICE 1.100 13.22540 Beer. Saee•ns SON, t4,1 Cap. Ore Metselech Cella North Beccicon. New re* 112014859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH PEENUMy 22.2002 ACCOUNT NUMBER TAXPAYER IMAGER LAST STATEM
ARITABLE STATEMENT PERO) Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KUMMER OR File LAST STATEMENT Jul/ 26.2002 SYMBOL:CUSP CIUMMY PRICE DEBIT AMOUNT MDR Wail EAR -10,300 IMNY -1,500 HED -5,000 MAXS -1,200 NVLD -12,250 URGI -15,150 CAND -1.420 70-AL MONEY FUND
Entities connected to both Beccicon and CIUMMY
SZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONUNITED RETAIL GROUP INC
ORGANIZATION
Jeffrey Epstein
PERSONTALBOTS INC
ORGANIZATION
Paul Ryan
PERSON
Ralph Lauren
PERSONGRECO
PERSON
Samantha Power
PERSONTOMMY HILFIGER CORP-ORD
ORGANIZATION