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warn ode for inmcitert alornualln 027 1026,02:10:31 001 VS37 EFTA00196582 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 00,0 CeoLlevolech Cantet Noah Beano. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 021 102802:10:31 001 Y627 EF
na, *NW Ihol male veva, The olooihm ;evenly" to owed Iron to ebiot.te market rat), of )vv port100 v566 EFTA00196599 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfolio Hold
rds So worn ado for immure air:maw 027 11,0103:14:02 001 7919 EFTA00196670 CLEARED 1HROUGH NS 0%1N.E0 SUBSIDIARY Beer. Saea•ns SONnt.81 00,0 CeoLlevolech Cantet Noah Beano. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ele STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11)01,03:14:02 001 Y818
.2033 ACCOUNT NUMBER TAXPAYER KAMER On Fin LAST STATEMENT December 31.2002 027 020103:16:38 001 VGAO EFTA00196729 CLEARED THROUGH nS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail
VIDED BENEFICIAL INT ADJ PNL VS BOOKKEEPING ENT JRL 1323.92 TOTAL $.9.436.543.21 89.417.281.63 End et Statement Beer. Saea•ns Sec Phti Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.30S9 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002 ACCCUPT NUMBER TAXPAYER
C GTDXX 4.196.720.92 DOMESTIC PRIME 1kM PORTFOLIO ADJUST TYPE/CHECK FROM SELL 027 04,27.02:13:44 001 Y557 EFTA00199847 CLEARED THROUGH ITS OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Transaction Detail (
RP OPEN JOURNAL ADP FITM-PR JOURNAL ADP FITM-PR 1/49 /4 INTEREST ADP CD DUE 12/3 JOURNAL ADP FITM-PR 8.625 Beer. SZeirns SONH*1 COO. CeoLlevolech Canto North Becdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCCUNT NUMBER TAXPAYER ARAM
D ANNUAL INCOME $12,761,715 YOUR PRICEDPORTFOLIOHOLDINGS $22,464,155 ■ 027 02.01,03:15:12 001 VS40 EFTA00195765 CLEARED THROUGH nS LIHOLLy OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue NOW Y New York 10179 Transaction Detail IN
C EXECUTION BY INET COMMISSION 15,00 VANS INC EXECUTION BY k4C6IT SYMBOL:CUSP ZOK OJAMITV 2.500 ProcE 14.01130 Beer. SZeirns SONH*1 Cory. CeoLlevolech Car:1N North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 SeplecTiCHI 1.2001 THROUGH Sepleoter 28.2001 ACCCUNT NUMBER
LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (
Entities connected to both CeoLlevolech and OHNE0
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Ghislaine Maxwell
PERSON
New York City
LOCATIONOre Mevolech
PERSONMoney Fund
ORGANIZATIONSYMBOLCUSP
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONGRECO
PERSONOre Metsolech
ORGANIZATION
Ralph Lauren
PERSONFOOTSTAR INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATION