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CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SOC‘nbel Gap. Dec Meesetech Cella Noah BredOp. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCIOCEI 27.2001 THROUGH Novernce
HROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. SZeirns SON, bel GNP. Dec Montech Contec Noah Beccidon. New Ye* 112013959 FINANCIAL TRUST COMPANY INC 8 Transaction Detail (continued) MONEY FUND ACTIV
continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $1,419.774 YOUR PRICEDPORTFOLIOHOLDINGS 389.939,337 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC‘nbel GNP. Dec Mevolech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Octoter 27.2001 THROUGH Novern
> Ono Maratah Confer Noah Becdt4n. Noe Yak 1120/3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD June 30.2001 TELEPECCE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE 67HV.Uea'Stearr,S.00,11 ACCOUNT NUMBER What's In This Statement I I TAXPAYER NUMBER On File LAST STAT
$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
O SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI:',HERMAN.IRA 6.hw.uea'stearrs.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction D
osition Amount Debited $-221.76 Cash/Cash Equivalent 72.068 aosinnalance $0.00 Equities 613.200 Total $685,268 027 120IDS:07:35 001 Beer. SZeirns SON , 14,1 COO. Ore Meesetech Cella North BredCon. New Year 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD NOVeMbIlf 1,2005 THROUGH November 30.
on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. End of Statement Beer. SZeirns SON,14,1 Dap. OtoMetsolech Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACC
SLOOSIDIAIW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE LICHERMAN.IFIA wev.uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction
otal Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $26.460 YOUR PRICED PORTFOLIOHOLDINGS $1.473.209 Beer. SZeirns S0C.,44.1 Cory. 0-4 Mem:tech Contm North Beccidon. New Ye* 11201.3869 EPSTEIN INTERESTS STATEMENT PERIOD Minh 29.2002 THROUGH Age 26.2002 ACCO
79 5 0 Transaction Detail MONEY FUND ACTIVITY DATE LICIDAY TRANSICDON 11/30/02 DESCRIPTION OPENINGBALANCE MI.MOLtt/Sio GUMMY PRICE 808f. SZeirns SON, 14,1 Cot .. Dec Momloch Contof North Beccioon. New Toot 112014859 EPSTEIN INTERESTS STATEMENT PERIOD November 30.2002 THROUGH December 31.2
D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI3REHMAN.IRA 67 AV u e st earr s. corn What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transa
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
D SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHERMAN.IRA omo..uenteams.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction De
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
1WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE LICHERMANJRA O.IAA. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction De
9 will be mailed to you by February 2,2004 or a 1042S by March 15,2004. VS is EFTA00200732 CLEARED 1HROUGH RS YrisekLY 0"E0 S0BSIDIARY 848r. SZeirns SON, t44 COO. Ceol.letioloch Contot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01
SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE Z:CHERMAN.IRA ri IA1 uearstearns.com What's In This Statement 11111111111111111 I I Financial Summary 3 JEFFREY EPSTEIN
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
.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHERMAN.IRA IA% uearstearns.com What's In This Statement Your Messages 1 IIIIIIIIIIIIIIIIIII IIIIIIIIIIIIIIIIIIIIIIIII
deration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, t4,1 Sap. Ore Mon:tech Cantm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.
SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI3HEHMAN.IRA 61AV uea'stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction
DSWIRED TO 5.000.000.00 TOTAL $-5,000,000.00 MONEY FUND ACTIVITY OKI MODAY M0'94E/ON CESCRIPMN 0740/05 OPENINGBALANCE STIAECLECUSIP Beer. SZeirns SON, t.E1 GNP Ore Mem:tech Corner Noah SemiCon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jug 30.2005 THROUGH August 31.2005
SUBSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHERMAN.IRA wuw.uea'steer,•.s.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction D
Entities connected to both SZeirns and TELEPECCE
THRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONEOUITY
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATIONGRECO
PERSON
Ghislaine Maxwell
PERSONWIIOUY
ORGANIZATIONOre Mevolech
PERSONMONET
PERSONStearns & Co. Inc.
ORGANIZATION
John Brennan
PERSON