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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
Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, The Moresm ;event'', ty awed Irvin to obsol.te market rat), pi 'CV POrtkal. Y893tP EFTA00195274 CLEARED THROUGH ITS WHOLLY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma
ash & Equivalent- 100% UmPooeil rotor's cienow oat 0lo, ce *NW Or, male wive, The eleven', ;event'', ty dewed from to 00101.te market rat), al Ku, POrtkal. van EFTA00195295 CLEARED THROUGH ITS OtM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Ave
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
alera 10% — Equities 90% UnWooed drown coma oa0r 014, m enter d+o•1 male aye, The ohms", reventro is dewed from to 00101.te market rat), oi 'CV POrtkal. V928 EFTA00200946 CLEARED THROUGH DS vsiCkLY CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Mad
torn or stocks, odicolod as 6:11(00X1 to you. b al0111 Sonic*. at 80004-142ft or yet to ChM Sconces a Boot Stowe SccoMos Cap.. One Lletoloch Cool., North. 13rooN>n, NY 11201/059 St nos army./ Is fa dOrIMBORal rants only IBM girded as a u. Sw n a Ilvs staternorO should be maned for your records Soo w
ivalent 58% Equities 42% Uniteoe0 croons emcee oar Deena onto' eno•I male aye, The Mtn:0m artenuy.• to awed from to 00101G, market rat), of 'CV POrtkal. V555 EFTA00196637 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madis
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Jeffrey Epstein
PERSON
Ghislaine Maxwell
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Bear Stearns
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
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PERSONMoney Fund
ORGANIZATIONPERKO
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONEquities & Options
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ORGANIZATIONCantot North
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LOCATIONthe National Association of Securities Dealer's
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PERSONPeer Perform
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