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/30/01 JOURNAL JOURNAL FROM TYPE 1 TO 2 1.700.000.00 TOTAL $-12,028,567.38 $4.528,567.38 027 1201.'01:10:46 001 V513 EFTA00200566 CLEARED THRCOGH ITS WHOLLY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York Nell York 10179 A
s SE Current market value SE Last statements market value C Short market value Beer. Steirns SON•ititt 000. Cc* Metsolech Conte Nogg BCCCiONI. New Tait 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.
RPT PROPERTIES TR-Sal HRP 10,000 0.2100 2.100.00 REC 10/21105 PAY 11/22/05 TOTAL $3.560.00 027 12010S07:3S 001 VS9S EFTA00200907 CLEARED THRCOGH nS WHOU.Y 01W E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nen York 10179 A
3E69. Current market yak* gm Last statements market value $4462.889 $4.527.960 Beef. Szeon $00,i0t1 00,1). Ce4 Meal:tech Center HORN 8t0:i001. New Tait 11201.1859 JEFFREY EPSTEIN STATELIER, PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER X72 TAXPAYER MAWR OR He LAST STATEMENT Jul/ 2
TIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 72.068.02 TOTAL $221.76 $221.76 027 12f01106:07:36 001 YS98 EFTA00195248 CLEARED THRCOGH ITS WHOLLY 01WJED SLOOSIDIAIW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179
rtfolio Current market value tligl Last statements market value $664.165 $662.207 Beet Sreabs SOC,rbtl Cory. Ce4 Metmlech Carnet North beacon. New Tait 11201.1859 EPSTEIN INTERESTS STATEMENT PER•00 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31.
Statements EFTA00195416 CLEARED THRCOGH witC4LY OMe.E0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York. New York ACCOUNT EXECU
o Clem Somas a Boa Room Saumos Caw.. Ono lAetokwl, Carla Honk Broabw, NY. 112014859 Beer. Saea•ns SON, t4o1 Cory. 0 -4Mo:elan Lama North Beak/on. New Tait 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT! NUMBER TAXPAYER MAWR On File LAST STATEMENT March
March 30.2001 ACCOUNT NUMBER TAXPAYER KINSER 660.56.7418 LAST STATEMENT Febivaly 23.2001 027 COI/31,01:17:01 001 V466 EFTA00196551 CLEARED THRCOGH rrs witekly 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer
YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beef. Steirnt. SON,I*1 Cap. Ore Momtech Cantor Noah Betatron. New Tait 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN,IRA TELEPHONE VISIT OUR WEBSITE emweearstearns.com STATEMENT PERIOD THROUG
ining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 383 Madison Avenue New York New York 10179 ACCOUNT
663 . . . Current market value 0:51 Last statements market value 527.342.121 Beer. &Erten& SOPritln 00117 Oa* Metsolech Center HORN etCd001. New Tait 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PER/04) January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER ISMER OR File LAST STATEME
Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A
MO Current market vaue OE Last statements market value S7.735.303 $7.727.732 Beer. Szewns SOG,R*1 Corp. Cr ;Act alech Center North Brock/on. New Tait 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 PPM 26. 2003 THROUGH May 30.2003 AGLOW! NUMBER TAXPAYER NULI3ER On Flk LAST STATEMENT *1
Entities connected to both THRCOGH and New Tait
SZeirns
PERSON
New York City
LOCATION
North
LOCATIONMASSER
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Ghislaine Maxwell
PERSON
John Brennan
PERSONMONET
PERSONWIIOUY
ORGANIZATIONContm North
LOCATIONthe National Association of Securities Dealers
ORGANIZATION