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S YAKUT ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Fa' Illml ..... llllllllllllllllllllllllllllll 111111.1 JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS
R B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Casty & Eginjent $10.513.444 31 2.451.687 NET EQUITY THIS PERIOD $15.116.000 NET EOUITY LAST STATEMENT 17.035.517 CHANGE SINCE LAST STATEMENT -1.919.517 There are no 'Stop Loss' orders or other pending buy or sell open orders on fil
wilekLY OW,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Fa' Illml Im VIII I I IIIIIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004
MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o
WHOU.Y ODIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Fa' Illml Im VIII I I IIIIIIIIIIIIIIIIIIIIIIIIIII FINANCIAL TRUST COMPANY INC C/0 AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6.3 OUAETERS #2 ST THOMAS VI 004
our Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pen
Entities connected to both Illml and EOUITY

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
NEW YORK NY
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONthe Bear, Stearns Securities Corp
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONUnteeeti Preen
PERSONORNED
ORGANIZATIONthe British Bankers Association
ORGANIZATION