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999.00 2,750.00 2.750.00 b. .00 9,250.00 $-24,998.00 $24.998.00 027 042641:12:12 001 Best. Szeirns SOC,M*1 Cap. Cy* OACCOICCh Cantu Noah Becckron. New Tex 11201.0859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH Apnl 25.2003 ACCCANT NUMBER TAXPAYER WILMER On File LAST
.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
CITIBANK FROM CEBIT AMOUNT CREDIT AMOUNT 180.702.78 TOTAL $180.702.78 MONEY FUND ACTIVITY Beer. SMe9•n5 SOOMMI COG Cep Metniech Cornet Noah Becckron. New Tok 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATE
SINGBALANCE 7.992.695.28 TOTAL 5-34.408.43 $5.034.408.43 Endof Statement 027 MOLOS:1327 001 Y895 EFTA00199050 CLEARED IHRCOGN ITS vn1CkLY OHNE0 SUBSIDIARY BUR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TEL
York. New York 10167 15 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZPOIT SINN.* CO . Dec MetTelech Cantet North Becckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEME
GH June 29.2001 ACCOUNT NUMBER TAXPAYER NUTMER LAST STATEMENT May 25.2001 027 074110102:12 001 V481 EFTA00199570 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 16 m s3 Transaction D
Y FBWA WET SEAL INC-CL A EXECUTION BY RHCO SY1A3OUCUSIP TOES GUMMY -1,000 PRICE 12.41710 BHP SZeirns SON•4iI COP. Dec Mevolech Cardec North Becckron. New TM 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mar
64/Miel t60 Hon 2 2.500 29.34500 .3.350 13.46930 73,295.05 44S71.15 027 OR2S01:18:46 001 Van EFTA00199662 CLEARED THRWGH ITS wilekLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 14 v! 4!. Transaction
Entities connected to both Becckron and OHNE0
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONWIIOUY
ORGANIZATIONEOUITY
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONOre Mevolech
PERSONTALBOTS INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONTOMMY HILFIGER CORP-ORD
ORGANIZATION
Ralph Lauren
PERSON
North
LOCATION