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Statements EFTA00200731 CLEARED THRCOGH nS meekly 0He.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nage York 10179
R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. StArt. SOC‘rititt CaP. Ore Mem:leen Cornet North Becck/on. Hew Yak 11201.3859 JEFFREY EPSTEIN ACCOUNT EXECUTNE ZICHERMAN.IRA STATEMENT PERK* Jug 26.2003 TELEPHONE THROUGH August 29.2003 VISIT OUR WEBSITE 61A
ile LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York Nee York 10179 ACC
201 9858 Current market value NN Last statements market value $829.424 $828.308 Beer. Szetrns Seca•akl Conk Ore Metrolech Cantor north aro:kW% Hew Yak 11201.3559 EPSTEIN INTERESTS STATEMENT PERM December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT N
New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436 CLEARED THRCOGH ITS minx" One° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACC
.738.26 Miscellaneous -22,738.26 Amount Debited $-22/38.26 Closing Balance $0.00 Beer. Srea•ns S00,4*1 0419 G-o Mem:Icon Comet North aro:kW% Hew Yak 112014859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER 011 Fie LAST STATEMEN
Jul/ ao. 2000 MAMMY RATE IN) Can AMOUNT GREW AMOUNT 52,788.94 5-52.788.94 End o1 Statement 027 0901D4:0831 001 VS62 EFTA00196775 CLEARED THRCOGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 A
.737.756 Current market vaue WE Last statements market value Short market value Beer. Szewns Sec,riett Core Ce4 Meal:tech Corder North Beccohn. Hew Yak 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERICO December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER 141.4113ER On File L
ew Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,171f03:12:13 001 V2:39 EFTA00197204 CLEARED THRCOGH ITS YIIIC(LY 0"ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A
nt SONIM» X Boat. SOM.TG SCCuMei Calf . One MenroINIT Cooler Honh. Broalyn. NY II20141,59. Beer. SZetrn5 Off. Coo Metrolesh Cent« North ectCiOM. Hew Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERO) June 29.2002 THROUGH ..109 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER NO1 ATaOlble LAST STATEME
CREDIT BALANCE AT 1 1/4% 01/21 THRU 02120 1.2500 243.96 TOTAL $25,027.43 End of Statement 027 0223.0200:07 001 VS27 EFTA00198761 CLEARED THRCOGH ITS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 B
58.41 Miscellaneous -10,547.70 Amount Debited $-10.547.70 Closing Balance 50.00 Beat Steers Socyjner Pa. Ce4 Meaolech Cantor north Brock/on. Hew Yak 11201.1859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 29.2002 THROUGH Jug 26.2002 ACCOUNT NUMBER TAXPAYER NUUSER On File LAST STATEME
2/05 JOURNAL JOURNAL FROM TYPE 1 TO 2 4.531.74 TOTAL $4.531.74 $4.531.74 End of Statement 02T i2DION07:35 001 V1198 EFTA00196841 CLEARED THRCOGH nS WHOU.Y OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, New York 10179 AC
MPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Best. GOO. Gto Meal:loch Corder North Brodoon. Hew Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO July 30.2005 THROUGH August 31.2005 Accourn NUMBER TAXPAYER natIER On File LAST STATEME
Entities connected to both THRCOGH and Hew Yak
SZeirns
PERSON
New York City
LOCATIONMASSER
PERSONEOUITY
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONWIIOUY
ORGANIZATIONMONET
PERSONBeet SZeirns
PERSONthe National Association of Securities Dealers
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOVANMY
ORGANIZATIONOUANMY
ORGANIZATION