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RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001
ch Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Ofl File LAST STATEMENT June 29.2001 Cash & Equivalent 58% Your Portfolio Allocation Equities 41% — Short Equities 1% UnthgleCI POMP' oeno* oat tni
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
MATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH Total Equities& Options 20.000 14.000 'Mer
EREST DATE DESCRIPTION 10122/01 INTEREST ONCREDIT BALANCE 1.5000 AT 1 1/2% 09121 THRU 09/23 STMEICUCUSIP OUMNITT RATE IM DEBT AMOUNT Beer. SZeirns SON, t4,1 CND. Ore Metsolech CoMoc North Becck//n. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SECIEIRter 29.2001 THROUGH Com
ork 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER 040-51256 X72 TAXPAYER NUMBER Ofl File LAST STATEMENT November 30.2001 St Mfr. SOT•TerY for elfcansboosl osmoses ally It Is rd "'eroded as a Um 00aamert nes stsurawri shoad be retardt
Entities connected to both SZeirns and Ofl File
THRCOGH
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONGRECO
PERSONCantot North
LOCATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATION
John Brennan
PERSONthe National Association of Securities Dealers
ORGANIZATIONBeccicon
ORGANIZATIONMevolech Contof
PERSON