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This Statement Financial Summary 3 Iii INSTITUTIONAL INTERESTS NC t2 Transaction Dead 3 C/O FINANCIAL TRUST COMPANY Fund Activity 5 ATTN LARRY KEMP Your Messages 8 6100 RED HOOK QUARTER SUITE 8-3 Your Portfolio at a Glance NET EQUITY THIS PERMS 0 NET EQUITY LAST STATEMENT 21,616.935 CH
ENT BACKER IS PRINTED ON THIS PAGE 021 060:103.I2 00 00i NCR EFTA01322240 OLVSZZOO- V.L43 BEAR STEARNS OFFICE SERVICING YOUR ACCCtAIT Seat. Stearns & Co. Ix. 383 Madison Manua New Talc New York 10179 (212) 272-2000 3 a7 Cash Flow Analysis nes n Cash Balance Summary 07414114 =SSG Opening Balance
HARITABLE W STATMENT Elmerria 3D. 2C01 You. Portfolio Holdings 4 INTERESTS 12128!94 C/0 FINANCIAL TRUST COMAPNY Transaction Detail 10 ATTN LARRY KEMP Fund Activity 47 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 51 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
7 C.P.Ala3 nacaro• rrs +AMAX 064.460 faSCPARY C) -n C in r EPZPSE00- 019- ANGS 8 IJ IJ BEAR STEARNS OFFICE SERVICING YOuR ACCOUNT Bear. Stearns & Co. Ix. 363 Madison Akonua New York, New York 10179 29 c:. Transaction Detail (continued) INVESTMENT ACTIVITY (continutKO SITILWOO TRIM 451E TRAMAC
ARITABLE (AST STATEREN? April 21. 2001 Your Portfolio Holdings 4 INTERESTS 12/26/94 Transaction Detail 10 Cf0 FINANCIAL TRUST COMAPNY ATTN LARRY KEMP Fund Activity 38 6100 RED HOOK QUARTER STE B-3 Trades Not Yet Settled 39 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your
MED THRCOGPI ITS voiCtit 0Aa, SIASIC4ARY 0 m C in r 88SPSEOCIA19- ANOS 8 IJ -4 IJ 00 O BEAR STEARNS cora SERVICING YOUR ACCOUNT Bear. Stearns & Co. Ix. 245 Park Avenue New York New York 10167 19 el at Transaction Detail (continued) Bev. BANTA Soots* On Coe Iletetich Coto so &CO*" Mew Yet 11201
Entities connected to both LARRY KEMP and Stearns & Co. Ix

Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
Bear Stearns
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Ralph Lauren
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Julie K. Brown
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New York City
LOCATIONSTEVEN MADDEN LTD
ORGANIZATIONUNITED RETAIL GROUP INC
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ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONNAUTICA ENTERPRISES INC
ORGANIZATIONTOMMY HILFIGER CORP-ORD
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ORGANIZATIONSYMBOL TECHNOLOGIES INC
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Samantha Power
PERSONMoney Fund
ORGANIZATIONWAL-MART STORES INC
ORGANIZATION
George W. Bush
PERSON