3
Shared Docs
3
Same-Page
5 / 3
Mentions
CLEARED THROUGH ITS miserly 0NM?0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 5 cr Transaction Detail (continued) MISCELLANEOUS DATE MOAT 01/08/04 JOURNAL TRANSACTED MEPhip. TO PER LCA Drs.3 1. 0/00rit CREPT
CLEARED IHRWOH ITS YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD
eb site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.00(.1 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septernter 30.2004 ACCOUNT NUMBER
nts through us. VS36 EFTA00198845 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00198846 CLEARED 1HRWGH IT
NY II2014104 Current market value Eta Last statements market value $77.425 $77.342 Beer. Reams Seam*. Core. Ono Mewokch Confer North Brock/tn. New Yolk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERO) March 29.2002 THROUGH Apo 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT Mar
ion for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TA
CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 8 c/ Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'
web site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.0081 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septerrter 30.2004 ACCOUNT NUMBE
Entities connected to both New York City and Ono Mavotech

Bill Clinton
PERSON
Bear Stearns
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONthe National Association of Securities Dealers
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONJEANIE BRENNAN
PERSONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONCAPCO
ORGANIZATIONWIIOUY
ORGANIZATIONSonia
PERSONNew York Nen York
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATION