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re are no 'Stop tees' orders or other pending buy or sell open orders on rile for your account. SOM. steams sunray; C@ One utectem Cow MAT ertoMp. Nes York 11201.3869 0 121 272.1oto FINANCML TRUST CO INC avatmeer MOOD Norembre 1.2003 THROLON NOANTIE01 21 2003 ACCOVAI WISER TASTER mad On Fie LAST
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6700.17 SERIES 2526 CLASS SI DUE02G5/2032 5.693 INTEREST PAT/4FM 07-15-03 07/25/03 FANNIE MAE CMO/SERIES 200242 31392F$73 7.0150 122,918.54 SK-VO FUR DUE 10/25/2031 7.015 INTEREST PAMENT 07-25-03 07/25/03 FEDERAL NAMMAL MEG ASSN 31393C2C6 5.9650 118,544.14 SERIES 200349 CUSS SW DUE 01
3.84 027 0021A20.1223 COI WOO EFTA01321628 MEOW TITTIOuOn ITS aptly OWNS* SuSITCGOT• Seu Ste✓na Sweats Ors. One %feinted% Cats Stn. Broca . Nes York 1120/4858 FINANCIAL TRYST CO INC 3 a 9081,ZZOO- V.L.43 0 -n z C in z r _ PTIZS£00 IN9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 017
01/03 SOW C in z 12104103 RECEIVED r 12104/03 12.04/03 RECEIVED RECEIVED _ 60IZS£00 IND ANC'S CESCaPrOri FANNIE MAE CMO/SERIES 200242 SK-VO FUR DUE 10/2542031 06.931% REF • 2003120341370000 BS AS OF 12/01/03 FANNIE MAE CMO/SERIES 200242 5840 FUR DUE 1025/2031 06.931% RU a 200312034
V642 EFTA00195739 CLEARED IHRWOH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 c/ Cash Flow Analysis THIS PERICO Income Summary THS PEW° YEAS TO DATE Opening Balance $385.775.82 Govt. Agency Int. 962,
HOME LOAN MTG CORP SERIES 2526 CLASS SI 5.580 DUE 02/I5/32 PRINCIPAL REDUCTN 01-I5-03 01/30/03 01/27/03 BOUGHT FANNIE MAE CMO/SERIES 2002-82 SK-VO FLTR ria ll OUE 10125/2031 06,697% AS OF 01/27/03 BS ST1A301AUSIP Beer. SZeirns S0N•thel Cot. Ore Metsolech Contof North Beccidon. New To* 112
Entities connected to both New York City and SK-VO

Jeffrey Epstein
PERSON
New York
LOCATION
Joi Ito
PERSON
Bear Stearns
ORGANIZATION
Naomi Campbell
PERSONPERKO
ORGANIZATIONMASSER
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONNUMMI
ORGANIZATION
Mohammed bin Salman
PERSONCREDO
ORGANIZATIONCANCEL
ORGANIZATIONBond Purchase Int
ORGANIZATIONREDUCTN
ORGANIZATIONTotal Government& Agency Obligations
ORGANIZATIONMadison Avarua
PERSONFITIA-PR
ORGANIZATION