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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
PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 ESTRIATED CURREN' DESCRJ'ID)1 SIMBOUCUSIP 7YPE OUAMITY PACE VALUE ANNUAL INCOME YIELD 14) CHILDRENS PLACE RETAIL STORES PLCE CASH 60,000 20.7500 L245.00
FEE 1.43 HOT TOPIC INC EXECUTION BY RSSF SEC FEE 1.30 I-MANY INC EXECUTION BY COWN STIA3011CUSV ViSM GAMOW PRICE •1,000 37.48950 Beer. SZeirns S0N•44,1 CotP. Cc* Mevolech CarrIN NOM Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT ocroo0 June 30.2001 THROUGH 84 27.2001
ILDRENS PLACE RETAIL STORES PLCE -2.300 ItC TO: SJY/102-07578-2-USD • JRL • 06/04/01 J5Ot 1XL Ilittinglintkrtittgii."§Y6kEt PLCE 2.300 BHP SZeirns SONH*1 GOP Dec Metsolech Contot North Becdoon. New Year I T201.3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 May 26.2001 THROUGH June 29.2001
ECUTION BY BUCK COMMISSION 96.00 AMERICAN EAGLE OUTFITTERS INC NEW EXECUTION BY RSSF SYMBOLICUSIP JWN OVANTITY -1,400 PRICE 20.45000 Beer. SZeirns SON•44,1 GOrP Cc* Mon:tech CarrIN North Beccidon. New Year MOT 4859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.20
o Holdings (continued) Equities & Options continued) DESCR:‘,710t/ SYMECLD.S.P ACC! DPE OUAMITY PRCE MARKET VALLE ESTMATED ANNUAL INCO1AE CURREN' YELD NG BLACK BOX CORP-DEL BBOX SHRT -500 67.3600 -33,680 BOMBAY CO INC BBA MRGN 27.100 2.7000 73,170 BUCKLE INC BKE MRGN 3.700 18
7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20
1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A
. 383 Madison Avenue New York New York 10179 8 c124 Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET ESTIMATED CURREN' DESCRPTION STMBCLCUSIP TPE DOWRY PRCE VALLE ANNUAL iNCOIAE YELD IM VISHAY INTERTECHNOLOGY INC VSH CASH 4.900 24.5600 120.344 YOUNG BR
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
tion Your Portfolio Holdings CASH & CASH EQUIVALENTS COMMON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $82,123 SYMBOL'CISIP MARRS ESTIMATED CURREN! OUANTITY PRICE VALUE krevux INCOME Yell:11k4 82.123 027 0228,04:11:57 001 Cash & Equrea!eni IPv — Equities 99% Untaglecl proems deo* 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
0.82 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $43,651 SYMBONCUSIP MAKE! ESTIMATED CURREN! OUANTITY PRICE VALUE ANNUAL INCOME VELD I%) 43.651 027 10.131A33:11:21 001 808f. SZeirns S0C,nbel COO. OtoLlebelech Cella North Becck/on.
4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe
tfolio Holdings (continued) ACCOUNT NUMBER EQUITIES TAXPAYER MAURER Equities & Options LAST STATEMENT January 26.2001 ACCT MARKET ESTIMATED CURREN' DESORPTION StM00LJiJSIP TYPE OUANTITY PRCE VALLE ANNUAL INCOME YELD IM LIMITED INC LTD CASH 700,000 17.7900 12.453,000 210,000 1.686
Entities connected to both SZeirns and CURREN
THRCOGH
ORGANIZATIONMASSER
PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONCantot North
LOCATIONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONStearns & Co. Inc.
ORGANIZATION