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entavo of t000 or mocks. eidicolal as clofrrooxi lo pw. lo ClOol &onion al 800614.1428: a wax la clam Senate a Boa. Room SccuMes Cap.. One Llelm1ab Carla North. Orodbw NY 112014859 ME Current market value ta Last statements market value Eleel. Stearns SOOallief Corp. Ono Marotech Corder Noah EIrak/on,
lien Va otnol.te market rat), pi Ku, Mlle", VE3G EFTA00200669 OFFICE SERVICING YOUR ACCOUNT CLEARED THROUGH ITS niCkLY CAM,E0 SUBSIDIARY Beer. SZeirns SOC.r.htl C0,0 BEAR Bear. Stearns 8 Co. Inc. Ore Mem:leen Center North Bt kiln. New VC* 11201.3869 STEARNS Nenv YY New York 10179 JEFFREY EPS
NSON PROPERTIES RPT CASH 12,000 19.8600 238.320 20.160 8.4592 TRUST-MD SEU SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 0.8600 860 Beer. SZeirns SON, t4,1 COrP Cc* Metselech Center North BecciOon. New Ye* II201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD October 26.2002 THROUGH Noverncer 29.20
co a nontoona of crocks or Mocks, nalcolod as &Waal lo lo Gant Sonia. of 800611-1128: a yet lo Choi Santos a Bow, Stearn &conies Cap.. Ora Motoloct Carla North. BrooNri, NY II201.3.59 MI Current market vabe 1}Mil Last statement's market value 0841.206 Srfun . 0"Ta'Y a for recenabonal moons corrals not
$845.156 Cash Balance Summary OKI. NO CLOSINO Your Portfolio Cash 3.458.06 3.458.06 Allocation Net Cash Balance $3.458.06 $3.458.06 Beer. SZeirns S0N•44,1 Cap. Ore Mevolech Center NOM Beccidon. New Volt 11201.3859 EPSTEIN INTERESTS STATEMENT PERIC10 November 29.2003 THROUGH December 31.20
k 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE MODAY TRAN,S4CION 11/29/00 DESCRIPTION OPENINGBALANCE 841,068.52 SYMBOliCvSIP Beer. SZeirns SON, 14,1 Cory. OtoMetioloch Contof North BrodCon. New Ye* 112014559 EPSTEIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.20
ceo a rawoont of tan or socks. nelleacel as clottraoti to Sou. SoNIon of 800611.1128: a yet to Clam SONICOS a Boor. Steam &canes Co. On.. Mental, Carla North. BrooN,n, NY I I201.9859 Amy tin . 0""I'Y a for Mcdesemel moose, cely a k oce Mended as a rat doomed Tin staternere NNW Et retained for your record
uted Pending Settlement SETTLEMENT TRADE DATE DATE TRANSACTION DESORPTION 01/03/02 12/28/01 SOLD BANK PLUS CORP TOTAL ST1ABOUCUSIP Beer. SZeirns SON, M1 COrP OtoLlevelech Cella HMO Beccidon. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31,2
xticn Dotal. Cash/Cash Equivalent Equities 10,155,165 LONG 36.918,785 13.675,956 Total $10,155.165 $50,594,741 027 072801:10:18 091 Beef. SZeirns S0C."44,7 GOO. Ore Mosolcch Conte HMO en:Ck/O1. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001
cco of Chiflit or MOCKS. oldlcaiod as doltraos Is 'Nu. le Clem Swan 01 90O611.1428: or tMt to Clem SONIC.. al 8020. SWIM &comes Cap.. One lAflotoch Carla North. BrooNri, NY I120141$0 Beer. SZeirns S0Cwititt 00,0. Ceottevelech Center North Beccidon. New VC* 11201.3559 INTERNATIONAL CHARITABLE STATEMENT A
raos Is 'Nu. le Clem Swan 01 90O611.1428: or tMt to Clem SONIC.. al 8020. SWIM &comes Cap.. One lAflotoch Carla North. BrooNri, NY I120141$0 Beer. SZeirns S0Cwititt 00,0. Ceottevelech Center North Beccidon. New VC* 11201.3559 INTERNATIONAL CHARITABLE STATEMENT Afros° May 26.2001 THROUGH June 29.20
noe a pontoon:1 of crocks or mocks, macolod as do/AM lo To Gant Sonic*. of 800044428: a ono lo clam Santos a Boa. Stan &conics Coup.. Co. lAelmk•di Carla North. 13rooN>n, NY 11201.3859 Current market wdue ME Last statements market value $3.906,215 $3.918.612 1308f.SleaMS SOOYMild Can Ono Matotech Coma
ECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.559.197 $114.279 TOTAL EQUITIES $4.559.197 $114.279 02/ 0101 0!,:9:18 Beer. SZeirns SON, 144 Cory. 0 -4 Mem:tech Cella North BredOp. New Year 1201.3869 JEFFREY EPSTEIN STATEMENT PEF000 December 1.2004 THROUGH December 31.2000
octiot of &Cal or MOCKS. calcolal as dal/roma to p5u. 10 Genf Sonic*. of 8006114428: a wax to Clad SONIC.. a Boat. Steam &canes Caw.. One lActokwt, Carla North. BrooN>w, NY. lizobsess SE Current market value SE Last statements market value C Short market value Beer. Steirns SON•ititt 000. Cc* Metsolech
RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001
tiocot1 of cracks or mocks, cacao! as C1011afed ICI ,cu. 10 010.1I Sonion of 8006111428: a ANA Is Clam Swan a Boat Stearn Saumos Ca,.. One Llanlech Carla North. BrooTbn, NY 112014859 1308i. SOMAS Se0Trilit. COTIA. Ono Ilettotech Center Non Stock/in. Hen Yak 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* Ja
ailed for your rowels Me worst Se for awcelact Manua= 027 OS2601:12:0 001 V478 EFTA00195420 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.letsolech Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 027
a rontacola 01 fl ats or mocks, macaw! m daltromo io IOU. lo Clem Sanion 01 8005101128: a yet lo Clam Sawa* a Boat. Steam &camas Ca,. One IA/Porta, Carla North. BrooNri, NY 112014859 Beer. Srea•ns SONH*1 Can. Cc* Mosolech Comae Noah Betatron. New Tart 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Ja
n1 to your records So worm fa toe roodart aconatim 027 11101t03:15:58 001 YSIS EFTA00197177 CLEARED 1HROUGH RS YriseklY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Cantot North BrodCon. New Volt 11201.3659 FINANCIAL TRUST CO INC 2 el 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 0
ntiocolg of crocks or socks, calcalal as &Woad to 'to. lo Clem Senior; at 800614.1428: a yet to clam Sanaa. a Boa. Steam SecoMos Cop.. Ono MoYolea, Carla North. Broabn, NY. II2014#50 IIIIIIIIIII111111 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 R
YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$
Entities connected to both Carla North and SZeirns
THRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATION
Samantha Power
PERSONContm North
LOCATIONMONET
PERSON
John Brennan
PERSONthe National Association of Securities Dealers
ORGANIZATION