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oiN of torn or stocks. aoudad as derrogoa to p5u. to Clem &onion of 800611-1128: a yet to Clem Somon a Boot. Room &comes Dap.. Caw lAteotoch Coolly North. BrooIlri, NY 112014859 Current market vabe Ed Last statement's market value 5826.201 $825.326 Bear. SOMAS SOMAISCH CND. Ono Mottotech Conte N
351 7.581 0.9000 MARKET PORTFOLIO CL DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS $845.809 Beer. Steens Seop10.1 Cory. Or4Meaclech COMO( North Secede New volt i201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD January 1.2004 THROUGH January 30.2000 ACCOUNT NUMBER TAXPAYER HOWER On File LAST
st SOCM00:01 027 06,2904:12:32 001 Y831 EFTA00195211 CLEARED 1NROUON NS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052804:12:32 001 •real EFTA00195212 CLEA
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
Malan Samna% 027 052004:12:32 001 Yra31 EFTA00200863 CLEARED IHROUGH nS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 JEFFREY EPSTEIN 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 052804:12:32 001 •real EFTA00200864 CLEARED
Y EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9taldin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER AMMER On File L
oden normal= 027 1001.05:11:60 001 VISE EFTA00200916 CLEARED 1HROUGH nS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.0858 JEFFREY EPSTEIN 2 or $ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10O105:11:50 001 V896 EFTA00200917 CLEARED
Pte*, o tecks. encorkd re derarred io you. lo Client Sonweo on 8)0611.1428: a fflte W Clam Serrer» et Ses. Stature Srçornas Cap.. Con Monloch Conga North. 'amatie,. N.Y. 11201-395. Market Value of Your Portfolio Mi Cuvent market value en Lest maternants market value S808.681 S832.238 Boer. Szeavn
oodant ~toe 027 03.01,05:11:09 001 van EFTA00195293 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OOOLO5:11:09 001 van EFTA00195294 CLEARE
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
Sofa ',prism 'Marmot= 027 07280149:42 001 Y482 EFTA00195005 CLEARED 'THROUGH ns OW,;(0 SUBSIDIARY 808r. Saea•ns Secoalkl COO. Ore lActsolech Cora ot North Brocklln• New VC* 11201.0859 EPSTEIN INTERESTS 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D7,280109:42 001 V0112 EFTA00195006 CLEARE
of tern or stocks. di/Wolof as clottroral to you. lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 S9.036.156 , $9.480.006 Current market value Last statement's market value Beer. Szepos SOPritt Gap. Ce4 Mepolech Cant
ton egonmaton 027 11,3002:14:25 001 1/638 EFTA00198834 CLEARED 1HROUGH RS witSki? 0"E0 SUBSIDIARY Beer.SZeirns SON, t4,1 Dap. Ceol.letsolech Cora ot North Brocklln• New VC* 11201.3859 INTERNATIONAL CHARITABLE 2 oi STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,3002:14:25 001 VS38 EFTA00198835
Entities connected to both North and Cora ot North

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONMONET
PERSONStearns & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
NEW YORK NY
LOCATIONContm North
LOCATION