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of duds or sbcl,L oldlcoial as &Orme to you. lo OHM Sone*, of 8CO134-1428: a yet to Clam SONIC.. a Bow. Steam &conies Core.. Ono lAvholect, Coolly North. BrooNyn N Y I I2ObSed* Market Value of Your Portfolio . . . S74.133 $67.823 ME Current market value ggel Last statements market value Beer.
of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN
enue New York New York 10179 4 o Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIO HOLDINGS $74.220 Transaction Detail INTEREST Beer. SZeirns Sec , t4,1 CotP OtoMetsolech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 31
of totes or Mocks. or:Pooled as darts lo p5u. lo GAN Senior; al 80004-1428: a yet* to ChM Sank.. M Boor. Steam &conies Coup.. One lActokKli Carte, North. 0,o Nn. NY. I wol ears $3.918.612 $4,172,342 Current market Ya_ue ME Last statements market value 8081. SOMAS Segyllild Corp. Ono Meettech Cen
sing Balance $386,818.60 Portfolio Composition CastirCash Equivalent 386.819 Equities 4.120.376 Cash Balance Summary Total $4.507.195 Beer. SZeirns Sec , 14,1 Cap. OtoMetsolech Cola North Becci0on. New To* 112013959 JEFFREY EPSTEIN STATEMENT PERIOD Jut) 31.2004 THROUGH August 31.2004 ACCOUNT N
of chaelm or stocks. oidicolod as cloltrogoti to p5u. lo Mot Sone*, at EXOO4-1428: a yet to ChM Smokes a Boot Steam Scurries Cop.. One MekokM Cool, North. BrooNyn, NY. I I2014$59. nos ssenerY Is for WOONOBORM pawns ally a k not need as a winnows Tin unworn shosi2 be mans for your records Soo worm Sof
IVIDENDS OWE DESORPTION 01/13,01 JOHNSON& JOHNSON REC 02/20.01 PAY osnaoi Sou:Cowan, JNJ CVAMIT, RATE IS) 7.000 0.3200 DEBIT AMOUNT Beer. SZeirns Sec , t4,1 COO. Ore Mevolech Contm North Beccidon. New Year 112013959 EPSTEIN INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March 30,2001 AC
Entities connected to both North and SZeirns Sec

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATION
Samantha Power
PERSON
Julie K. Brown
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATION
Wilbur Ross
PERSON
John Brennan
PERSONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
Ralph Lauren
PERSON