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h BrockIgn. New Vet* 1120/3859 HEALTH 8 SCIENCE INTERESTS II ACCOUNT EXECUTIVE ZI3HEHMAN.IRA STATEMENT PERK* August 31.2002 TELEPHONE THROUGH Septet:ricer 27.2002 VISIT OUR WEBSITE 61A1 uenteai ns .com ACCOUNT NUMBER What's In This Statement 11111111111111111 I I TAXPAYER NUMBER On File Fi
,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,
ear. Szeirns Secv,ipti CORY CeoLlevelech Cella North Beccidon. New TRY 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD SeptelTENN 1.2001 THROUGH Septet ter 28.2001 ACCOUNT NUMBER TAXPAYER NURSER Cfl File LAST my:6mm August 31.2001 Your Portfolio Allocation ( Cash & Equivalent 56% E E'S Sho
arrIR North Reccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER 011Ede LAST STATEMENT November 30.2001 OVANMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 4,098,139.09 TOTAL $8,006.44 $8,00
s Secv,t.ti Cap. 0 -4 Mem:tech Contec North &Wart New Tuft 11201.3859 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 1.2001 THROUGH Septet ter 28.2001 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT August 31.2001 Securities and other assets in your account are the firm's coll
h Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO M
eirns SOC."44.1 Dap. 0 -4 Mon:tech Cantm North Beccidon. New Year 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD SEIREITSYN 1.2001 THROUGH Septet ter 28.2001 ACCCUNT memo., TAXPAYER WESER LAST STATEMENT August 31.2001 Securities and other assets in your account are the firm's collateral f
ech Cella North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT May 25.2001 027 07,0I,01:00:26 001 V481 EFTA00197902 CLEARED THRWGH ITS niCkLY CA1h.E0 SUBSIDIARY BEAR STEARNS OFFICE SERV
Entities connected to both Septet and MASSER
SZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATION
Samantha Power
PERSONthe National Association of Securities Dealer's
ORGANIZATIONSzeirns Secv
PERSONOUANMY
ORGANIZATIONCLOSNG
ORGANIZATIONBeet SZeirns
PERSON
Joi Ito
PERSON