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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
Me Total Yen of Seven and On Not Ewe/ nn Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent I I lllllllllllllllll JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value
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
ERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio 832,238 Cash & Equvalent — NET EOUITY TIVIS PERIOD $832,238 NET EIXUT/ LAST STATEMENT 830.775 CHANGE SINCE LAST STATEMENT 1,463 'TOM Nordbo «ludo. emo or moro 'dømd oc
tMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 , Beer. SZeirns SON, t4,1 COrD. CeoLlevalech Center NOM Beccioon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (co
CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 Market Value of Your Portfolio s $590.898 $596.278 Cash & Equvalent NET EQUITY THIS PERIOD $4,912,525 NET EQUITY LAST STATEMENT 4,948,917 CHANGE SINCE LAST STATEMENT -36,392 There are no 'Stop Loss' orders or o
one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. SZeirns SOC.r.t.t1 GOO. Cr.* Meesetech Cella North BredCon. New Ye* 11201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD SepMate 29.2001 THROUGH Octoter 26.20
AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 775.600 Cash & Equvalent $1.008598 51.003.623 lll --- --- NET CREDIT BALANCE 1.008.598 Equities 5776.600 5737.940 NET EQUITY THIS PERIOD $1.784.198 IIII Current
laneous -29,409,396.09 Total 524.192.93 $313,425.22 Amount Debited $-32.528.832.59 Net Cash Activity -1.389.54 Closing Balance $0.00 Beer. SZeirns SON, t4,1 COO. Cc* Mon:tech Cantm North Beccidon. New VC* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD NOTEIRCef 29.2003 THROUGH Decembe
06,372 CHANGE SINCE LAST STATEMENT -3,758,041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Roza tow an/ Mama a contactim of duds or MOCKS, fidlcaucl as &Ifror to you. to Owl Samosa at 8006141428: a ,co to Clam soMcos a Boat Steam Scum*.
99 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 02
CHANGE SINCE LAST STATEMENT 5.891.471 -12.824 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent —, Roza room ant diforootto a ouhrocom of toms or storks. macaw! as &Woad to you. to Goa Swan of 800611.1428: a ono to Clom Swan a BOW. Sean &comes
Entities connected to both SZeirns and Cash & Equvalent
THRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATION
North
LOCATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONEquities & Options
ORGANIZATIONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATIONContm North
LOCATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATION
John Brennan
PERSONBeccicon
ORGANIZATION