6
Shared Docs
6
Same-Page
6 / 10
Mentions
Centec North Beccidon. New Ye* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEWY AMOUNT MEM AMOUNT 41,505.01 07/27/01 07/24/01 BOUGHT tit7Y27/61 07124161 .....sari CHBS LIY 800 30.700
FEE 1.43 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 I-MANY INC EXECUTION BY COWN STIA3011CUSV ViSM GAMOW PRICE •1,000 37.48950 Beer. SZeirns S0N•44,1 CotP. Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 June 30.2001 THROUGH 84 27.2001
ILDRENS PLACE RETAIL STORES PLCE -2.300 ItC TO: SJY/102-07578-2-USD • JRL • 06/04/01 J5Ot 1XL Ilittinglintkrtittgii."§Y6kEt PLCE 2.300 BHP SZeirns SONH*1 GOP Dec Metsolech Contot North Becdoon. New Year I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001
ECUTION BY BUCK COMMISSION 96.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP JWN OVANTITY -1,400 PRICE 20.45000 Beer. SZeirns SON•44,1 GOrP Cc* Mon:tech CarrIN North Beccidon. New Year MOT 4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.20
Mem:tech Center NOM Beccidon. New VC* I I201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD March 29,2002 THROUGH AprIl 26.2002 ACCOUNT NUMBER TAXPAYER NUIMER OR File LAST STATEMENT March 28.2002 O427O:e.izbi Or,n vt05/ EFTA00200709 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE
lien Va otnol.te market rat), pi Ku, Mlle", VE3G EFTA00200669 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY Beer. SZeirns SOC.r.htl C0,0 BEAR Bear. Stearns 8 Co. Inc. Ore Mem:leen Center North Bt kiln. New VC* 11201.3869 STEARNS Nenv YY New York 10179 JEFFREY EPS
NSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MD SEU SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.8600 860 Beer. SZeirns SON, t4,1 COrP Cc* Metselech Center North BecciOon. New Ye* II201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.20
North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAXPAYER NUIMER LAST STATEMENT September 28,2001 pRCE DEBIT AMOUNT CREPT AMOUNT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 K
EXECUTION BY JPHO SEC FEE 30,77 NO SO 11/21/01 AS OF 11/16/01 TO Cia. PREVIOUS SELL SY1A3OUCUSV AEOS CIUMFTRY 34,800 PRCE 26.52020 Beer. SZeirns SON , MI COO. Cc* Mevolech Cella North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November
FFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 56 c? Trades Executed Pending Settlement Beer. SZeirns COrR CcoLlevelech Contec North SeedCon. New IC* 112013859 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001
ah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT COMITY RATE Si ( can AMOUNT CREDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40,267 0.4800 19,328.16 REC 01/1201 PA
4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe
AL CHARITABLE STATEMENT PERO° THROUGH ACCCUVT NUMBER Jut' 28.2001 August 31.2001 What's In This Statement III I 1 1 II 11 I II I I I TAXPAYER NUIMER LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail
T. EXECUTION BY BUCK COMMISSION 60,00 SEC FEE ,39 BEBE STORES INC EXECUTION BY JPHO SYMBOL:CUSP TLB QUANTITY -1,600 PRICE 37.14120 Beer. SZeirns SON, t4,1 Cat. CeoLlevolech Contof North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Sepleoter 1.2001 THROUGH Septer
“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO AMOUNT 11862.86 01/18/01 01/12/01 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD ST
EFRO STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SEC FEE .87 AS OF 03/16/01 dY CUANTITe PRICE .1.000 17.90940 .5.700 4.513750 Beer. SZeirns SON, t4,9 Dap. Dec Mem:tech Cantet North Beano. New Tom 112014859 INTERNATIONAL CHARITABLE STATEMENT PER000 Felonies)/ 24.2001 THROUGH March 30
Entities connected to both NUIMER and SZeirns
THRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Ghislaine Maxwell
PERSONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATIONGRECO
PERSONCantot North
LOCATIONWIIOUY
ORGANIZATIONOre Mevolech
PERSON
Samantha Power
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSON