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tech Contm North Beccidon. New Ye* 112014859 EPSTEIN INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28,2002 ACCCUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT February 22.2002 Bear. Steams Securities Corp. Net Capital and Net Capital Requirements: At November 30, 2001 and Januar
$0 YOUR TOTAL ESTIMATED ANNUAL INCOME $18.815 YOUR PRICED PORTFOLIOHOLDINGS 51130.109 027 01121,02:13:23 001 Beer. SZeirns S0N, t4,1 Cat. Cc* Mevolech Contof North Becck/on. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERM Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File
Carat North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vta
rns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER OR
North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* Septertter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT September 28.2001 DEBIT AMOUNT 62,254.80 UM , NdlOctii 10/05/01 10/02/01 BOUGHT COACH INC EXECUTION BY BUCK COMMISSION 30
CE COVER SHORT, EXECUTION BY BUCK COMMISSION 18.00 11 11 61 ra01473M6FigiNta'R -900 41.01000 36.838.76 BHP. SZeirns SOC,M*1 COO. Cc* Mevolech Contof North Beano. New Year 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH November 30.2001 ACCCUNT NUMBER TAXPAYER IM
Entities connected to both NLIUMER and Mevolech Contof
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATION
New York City
LOCATION
North
LOCATIONMoney Fund
ORGANIZATIONOre Mevolech
PERSON
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONNew York Nen York
ORGANIZATIONWIIOUY
ORGANIZATIONMONET
PERSON
John Brennan
PERSONBeet SZeirns
PERSON