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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
ST STATEMENT Ar3r11 26.2002 Sit na a•TaTerY for erreORMAXMI papoose at ra NOM new downed Tin scatemere shaad M retaned for yew records See memo S. fa realest rdamanan 027 060102:15:46 001 v559 EFTA00200697 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letiol
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
6roobn, NY 11201.3859 Sr Tin 8m10181Y 11 to OkORMOMI panes **yak riot Mended as a Um docuTert Tin ststomoro amid hi named for your records So mom S. fa irrpoctart mamma= 027 02,21021 0:07 001 V527 EFTA00195094 CLEARED 1NROUON RS wilekLY 0"E0 S0BSIDIARY 808r. Saee•ns SON, 14,1 COO. 0-41.1evol
52 4.205.264 100.700 2.788.662 66.3136 SERIES 2483 CL SL DATED DATE 07/02/02 BOOK ENTRY ONLY DUE 03/15/2032 5.660% FACTOR - .85411650 Beer. SZeirns SON•44,1 C0,8 Ore Metsolech Contot North Beccidon. New Yak 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* February 1.2003 THROUGH February 2
326 CLASS I PO .158.000.00 01 2 ITM RP TERM RP TERM INTEREST FEDERAL NATIONAL MTG ASSN 684.23 SYMECUCUSP DEBIT AMOUNT 9.290.000.00 Beer. SZeirns SON, t4,1 GOO. CcoMetsolech Contof North Becck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT Auto) April 26.2003 THROUGH May 30.2003
January 31. 2003 SIK Tta SOTSYWYK 10, 00:01.80, 01 Nooses way. a ls not MOM natal docurert Tars surtanwra NNW be retained for your records So wane S. fa grandam planuaton 027 0101.03:13:10 001 V641 EFTA00195750 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.levo
Entities connected to both SZeirns and S. fa
THRCOGH
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONOre Mevolech
PERSONMevolech Contof
PERSONBear, Stearns Securities Corp.
ORGANIZATIONSzeirns
LOCATIONBond Purchase Int
ORGANIZATIONDeena
PERSONTRANSICDON
ORGANIZATIONthe Bear Steams Margin Basis Rate
ORGANIZATIONthe Bear Stearns Securities
ORGANIZATION