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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
NCE 3.417.794.94 TOTAL $-2.760.53 $2/60.53 DIVIDENDS D4-E DESORPTION STMEIMAUSIP 12/10/02 JOHNSON& JOHNSON JNJ REC 11/19/02 PAY 12/10/02 OVANTITT RATE lOI 57500 0.2050 DEBIT AMOUNT can't Amount 11549.00 12/20/02 CROWN AMERICAN REALTY TRUST CWN 5.000 0.2125 1.062.50 REC 12+09/02 PAY
M ADJ PNL VS BOOKKEEPING ENT • JRL 111303.08 08123/01 JOURNAL VITESSE SEMICONDUCTOR CORP ADJ PNL VS BOOKKEEPING ENT • JRL • 77,072.97 Beer. SZeirns S0N•04,1 Cory. Cc* Mevolech Cardm North Beccidon. New VC* 112014669 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.200
G PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT OPEN CONTRACT AS OF 08709/01 S10.11301..CLISC OCOKJG ov.smire -9 PRCE 4.10000 Beer. SZeirns SON, t4,1 Dory. CcoMetsolech Contm North Beccidon. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD kit 28. 2001 THROUGH August 31.2
York 10167 29 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSIODON DESORPTION STMEIOMOUSIP OVANTITT PRCE DEBIT AMOUNT OREM MADUNT 08/23/01 08/20/01 SOLD CONTINENTAL AIRUNES INC-CL B CAL -1,600 43.25970 69,086.21 EXECUTION BY DAN COMMISS
OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2
4 S5.7di:§iY9:§b ACCR. INT. 24,133.83 10.000,000 101.79688 10,179,687.50 ACCR. INT. 12,805.71 $-45.959.534.94 $36,847,168.51 SPASM/St/SIP OVANTITT 35.000,000 DEBIT AMOUNT 34.825.000.00 CREDIT AMOUNT -35.000,000 35,612,500.00 027 05,31.03:15:30 001 YMA EFTA00195474 CLEARED THROUGH ITS
UR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SOC.r.t.t1 COO. CcoMetsclech Comer North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERK* Octoter 27.2001 THROUGH Nov
0 20.000 25.000 0.1400 0.1 0.0420 0.5600 1.400.00 9000.00 640.00 14.000.00 TOTAL 539.010.00 INTEREST DATE OESCRIPTION STME/CtiOLISIP OVANTITT RATE IV DEBT AMOUNT CREDIT AMOUNT 09/21/01 09/21/01 09/21,01 INTEREST ON CREDIT BALANCE AT 0 1/2% 09/19 THRU 09/20 INTEREST ON CREDIT BALANC
Entities connected to both SZeirns and OVANTITT
THRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATIONContm North
LOCATIONWANTITY
ORGANIZATIONOVANMY
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONEquvalent
ORGANIZATIONCenter North
LOCATION