4
Shared Docs
4
Same-Page
6 / 4
Mentions
duds or MOCKS. fidlcaiod as dritrotta to you. lo Clem Sonic*. at 800E04-14211: a veto to Clam SONIC.. a Bow. Steam Sccumes Cap One Lletmlab Cents" North. BrooNyn NY 112014859 027 Current market value MO Last statement's market value Steams SMARR GOO. Clroo Mettotech Caner North Etrccidon. New Ya
com. Alternatively, to request a free printed copy please call - toll free 1.866.299.9331, 027 In? 13408i. Steams $ecw$n Cote CceMefrotoch Conk. North erudyn, New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERKX> September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER KHMER ON Foe
208 NET EQUITY LAST STATEMENT 621,109 CHANGE SINCE LAST STATEMENT 13,099 'Tho patrsto mcludes ere or more lorded maims Past we not retested nix Taal Yen of Smarms and We Na Equty This Period There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Flomte mo
f toes or stocks. melicolod as derma to you. lo Clent Sonic*. 01 800631.1128: a ymto to ChM SONIC.. a Boa. Steam &conies Cop.. Caw lArhokKt, Coolly North. BrooNri, NY 112013859 Current market value infil Last statement's market value 533.497.776 5081.SItaMS SOOtrititt COO. CD* Mettle< h Conte( Noa
cKolg el thiCkS or SWIM fidlanal as dahtoa 10 'to. 10 0WI Swan im 8001:34-1428: a Mt to Clam Swoon a Bow. Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3
TY LAST STATEMENT 33.497.798 CHANGE SINCE LAST STATEMENT -3.737.557 •TMs p0(110110 dieludel ono or moro unpelcod UMW'S°. rat No na 'elected n to Taal Yen of Semobes and Om Nee (poly Then Per m& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 1111111
f duds or MOCKS. oldIC0100 as &Orme to p5u. lo Cleat Sonic*. at K0044428: a ymin to Clam Services a Boot. Steam &curries Cap.. Caw lActok,d, Coolly North. BrooNyn. N.Y. II2014959. Market Value of Your Portfolio arfrrni", ,,,,, Current market value ME Last statements market value 4844.527 $843
NET EOUITY LAST STATEMENT 935.778 CHANGE SINCE LAST STATEMENT 1.034 •ThIS p0010110 MOludt1 COO or mom ureescad SOCutOOS rat No not rotated r te Taal Yen of Secwbos and leo Not Eq This Ponca There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Va
s% of &edit or Mat fidIC0100 &S dtllnrca 10 b ClOOI SONIC0.1 al 800(04-1128: a %NO to Clam Smote. at Bow. Smarr@ &comas Cap.. Orra Motroltyli Cooly North. Br000lm, NY. IImbues Market Value of Your Portfolio - Current market value lag Last statements market value 4935.778 $934,645 gi r 1/...0"Ta
1.131.752 NET EOUITY LAST STATEMENT 1.130.110 CHANGE SINCE LAST STATEMENT 1.642 1,0010110 MCludt1 ao a moro owned SOCutOOS w MO Am related mix Taal Yen of Secybos and On Na Ewe/ T n Portal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Market Val
Entities connected to both North and Taal Yen

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
New York
LOCATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONSZeirns
PERSONMoney Fund
ORGANIZATIONMASSER
PERSONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSONOESCRPTION
ORGANIZATION
NEW YORK NY
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONNew York Nen York
ORGANIZATIONBrooNyn
LOCATIONTELEPECCE
ORGANIZATION
Kofi Annan
PERSONEPSTEIN & WILLIAM
ORGANIZATIONOre Mevolech
PERSON