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.364 $623,813 TOTAL EQUITIES $10,518.364 $623,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $994,593 YOUR PRICEDPORTFOLIOHOLDINGS $33,803,464 Beer. SZeirns SOC.r.t.el GNP. Cc* Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 26.2002 THROUGH Nover
GROUP LTD SEE NOTE'S' ON BACK STK DIV ON 374294 SHS REC 09/20/02 PAY 09127/02 AS OF 09/20/02 SY14130LICUSIP VGA CVANTITY 18.714 PRICE Beer. SZeirns SON, bel GO,P. Ore Mon:tech CarrIN Noah BecciCon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT outo00 August 31.2002 THROUGH Septer
bA 10/24/02 CHECK GE . - ACCT DEBIT AMOUNT 35,000.00 CREDIT AMOUNT WIRED TO 6§tiCAligig616 Fl GNA 26,000.00 100.000.00 17.993.00 Beer. SZeirns SOC‘nbel G0,0 Ore Mevolech Cantet Noah 0eock11n. New Ye* 11201.3059 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleTtet 28.2002 THROUGH Octo
ocuadod as claltroted to p5u. lo Clem &onion at 800614.14211: a yet to clam SONIC.. at 8020. Steam &comes Cap.. Doe lAttoloch Cala North. BrooNyn, NY II201-3859 mom S12.097.949 : S-320.000 NM Current market value Last statements market value Short market value Beer. &tors SOC‘ribtl Corp. Ore Mcool
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
aks. odicaled z clelkereci to ,Tu. 10 Gent &mem al 500614.1428: a yet to Clad SNOT.. at Bow. Smarm &canes Cap. One IA/holed, Canto. Roth. BrooIlmi, NY II201-3864 Beef. Stea,n5 STIC,,I0t1 Cap. D-4 Metsolech Coma North &odd's. Hex rot MOI-3.359 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUG
35 MARIS ESTIMATED CURRBVT PRICE VALUE AAPOJAL INCOME VELD i41 1.0000 65.990.490 1.121 838 1.7000 565.990.490 $1.121.838 EQUITIES BOP. SZeirns SON, b81 Cory. Ore Metsolech Contof Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH Dece
& CASH EQUIVALENTS $-28.336,981 SYMBOLCUSIP MARKET ESTIMATED CURRENT QUANTITY PRICE VALUE AANUN. INCOME YELO -28,336,981 EQUITIES Beer. SZeirns SOC.r.t.41 Cory. Cr.* Mem:tech Car:1N Noah BecciOon. New VC* 11201.3889 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCTOON 1.2004 THROUGH (MOW
or socks. eldicolal as doltrorod lo lo Cleol Sone*. 01800634.1428: a wax to Clad SONINIS a Bow. Steam &canes Cap. Co. Mekolek Coolly North. °Rahn, NY II201-31,59 II FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your P
Entities connected to both SZeirns and NY II201
THRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONOUANMY
ORGANIZATIONEquvalent
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONHew Ye
PERSONIHROUGH
ORGANIZATIONStearns Securities Corp
ORGANIZATIONCash S Equvalent
ORGANIZATIONBeeciam
PERSON