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IS IJ IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690
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911020AL2 OLIMOITY RAII (%) 0.0010 COO MIMS!! CLEARED TFROLGH ITS wwOUY CANSO SuSSOIARY Bu Stuns Seances On. Ont artliCtOCS Carts Mn borer New Yol 11201.385* U10 2TOICCO INTERNATIONAL CHARITABLE INTS STAINWrwr ie00 Monti 26.2002 TaROJOu February 22. 2002 AIXOPIT NuarbER =Ma TADFAVER MUMS
TA01322596 En IaJ IJ 0 E I C r SOLESE00-0/9-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beat, Steams & CO. Inc. 383 Marasco Avenue New Yo& New Yak 10179 (212) 272-2030 CUARED 11.40J014 IA ValtklY OWNED SUMMARY e_. Mein StCultat COM. Ott Wraith Cost /SS trod*. IS. net 11201.3.52 R1212724 M
1001 VaR EFTA01322672 0 -n C in r P8LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 (212) 272-2000 S a s Your messages Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 200
9509 EFTA01322641 CLUJ= 1140X.Cal MICILY MOOD SaALSOWty BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Ayenue New Yo& New Yak 10167 (212) 272-2000 or Cash Flow Analysis INS 18W Income Summary TARS MOOD YEAR IODATE Opening Balance S78.095.97 Crock Balance Int 190.9
1323590 0 -n C in r 9£8175£00- O19- ANGS OFFKX SERVICING YOUR ACCOUNT BEAR Bear. Steams 6 Co. Inc. 383 Maddon Avenue EA ST RNS New York. Nen York 10179 =NM 24 ri Transaction Detail (continued) INVESTMENT ACTIVITY (cortinued) 431104e0 INROUGN 10,313r CIONCO SASH Ito Sew, songs On ow 11,t
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Entities connected to both New York City and New Yo& New Yak

Ghislaine Maxwell
PERSON
Samantha Power
PERSON
Joi Ito
PERSON
Bear Stearns
ORGANIZATION
George Mitchell
PERSON
JPMorgan Chase
ORGANIZATION
Naomi Campbell
PERSON
Madison
LOCATION
John Brennan
PERSONNew Yak
LOCATION
Andrew Cuomo
PERSONPERKO
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOpening Ba
PERSONJEANIE BRENNAN
PERSONMarta
PERSONCompanys
LOCATIONOPENINGBALANCE
ORGANIZATIONOUNIMY
ORGANIZATION