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appal1 on twrf alba salial anus stoloatat End of Statement Plaza rood ont clIforonoo a nontoctia of twits or stocks. cacao! as clatroaa to you. to Clem Swan of 800614.1428: a yet to Clom Sonolcos al Bow. Steam SccuiThos One MetolocA Cool, North. BrooNri, NY 112013859 Beer. SZeirn5 Sec 'ilk/ Corp. Ce4 M
ntot North Mechron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASSER 13.7047334 LAST STATEMENT February 23.2001 0311M:19:27 001 V466 EFTA00200544 CLEARED 1HROUGH RS YrisekLY 0"60 SUBSIDIARY Beer. Saea•ns Seca
her pending buy or sell open orders on file for your account. Plano mood any difororeo a rentoceet of teas or stocks, sweated as &Orono to you. To Clem Swan of 800134-1428: a eau to Clod SONIC.. a Bow. Steam Sccumes Cap.. Co. lAehokbdi Coolie Hoek BreoUHT NY. *obsess. 1/...LOT•Tani 10, rgennabenal popo
ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/
other pending buy or sell open orders on file for your account. Noma roam any direroroo a marmots of tears or socks. eacomd as doltioroe to mu. to Clem Swan 01800431.1128: a viva lo Clam SONIC.. at Boot Swam &pumas Coy.. Caw lictokHE Cooler Honk Brootbn, NY I12014$50 Bear. SOWS SeMMIHT Corn.. One llotr
CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0
-3.605.67 Amount Debited $-3.605.67 Closing Balance $0.00 F1050 repeal ant clibronco a rmwommt of chocks or mocks. summed as &Orono to ,cu. lo Clem Swan to 8006144428: or swim '0 Clem SONIC.. at 8020. Stamm Sccumos Cap.. One lActoloch Cooky North. BrooNyn, NY. 112014B* IltS PERE:0 YEAR TO DATE Div
,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,
other pending buy or sell open orders on file for your account. Roza loped oaf Wham, a ronroctia of twits or socks. .odicolod as &Woad 10 you. 10 Clem Swan m800(041428: a wax to Qom SONICOS a Bow. Swam &comes Cap.. Co. 1.1e*oloth Coolly Hot. BrooNr. NY. II2obseee IIII Current market value Egg Last st
ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60
other pending buy or sell open orders on file for your account. Mona more any Mann a canto op of docks or socks. oulicolod as doltroroa 10 p5u. 10 Clem Swan 01 804611.1428: a wwto to Clem SONICOS a Boot Sentra Spumes Caw.. One MotroINI, Coolly Horth. BrooN>w, H.V. I12014,59 IBM Current market value §11
Cantm NOM Meckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OP
er pending buy or sell open orders on file for your account. Roza roma ant drforonoo a nontocag of tents or socks. eidicolod z clakered to ,Cu. lo Clem Swan or 8046141428: a yet to Clam SONICOS a Boa. Stoarra &conies Ca,.. One 1.1flotoch Center North. Brodbn, NY 112014859 027 linanYorTilk4 9144m404011p
rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim
er pending buy or sell open orders on file for your account. Roza coon ant cliforonoo a nontilaNg ol chacks or stocks. macawd m dot/woo to Lou. lo Clem Swan 018006114428: a yet to Clom SoNtan a Soot. Smarm &comes Cap.. Co. 1.1flotoch Carla Hot. BrooNyn, N Y 112014959 027 Current market value MO Last s
ter North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICiN3 YOUR ACCOUNT Bea
Entities connected to both Clem Swan and MASSER
SZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONOESCRPTION
ORGANIZATIONMONET
PERSONOre Mevolech
PERSONthe National Association of Securities Dealer's
ORGANIZATION
NEW YORK NY
LOCATION
John Brennan
PERSONNew York Nen York
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONBeet SZeirns
PERSONMevolech Contof
PERSONthe National Association of Securities Dealers
ORGANIZATION