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ling jointly must pay a tax on these items, called 'Intangible Tax", by June 30 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800352.3671. End of Statement fige As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obta
loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ
ling jointly must pay a tax on these items, called "Intangible Tax', by June 30 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800.352.3671, Excess SIPC Account Protection Update Bear, Steams Securities Corp. ('BSSC'), a member of the Securities Investor Protection Co
Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Noventter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT November 28.2003 DA'E DESCRIPTION SYMBOLACVSIP ITAJANTiTe RATE IS) DEETT AMOUNT MOO AMOUNT 12i09/03 12/15/03 JOHN
ling jointly must pay a tax on these items, called 'Intangible Tax". by June 30 to avoid increased penalties, For Tax Returns and information, call the Department of Revenue at 1.800.352.3671, 027 1212110509:CO 001 V898 EFTA00200901 CLEARED IHRWOH ITS wittily 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC
) ACCT DESCRPTION SYMBOUCUSIP TOE OUANTITT PRCC MARKET VALLE MIMEO ANNUAL INCOME THROUGH September 30.2005 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT AuguM 31.2005 CURFENT YEW IAt/ HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 42.8600 85.720 5,760 6.7196 S8I JOHNS
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Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONNew York Nen York
ORGANIZATIONOUANMY
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONPeer Perform
PERSON