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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
sh & Equvalent Equities Roza room ant drroroneo a contoctire ol &Ss or stocks, eldicotod as &firma to p5u. b Gent Sone*. al 800614.1428: a veto to Choi SONIC.. a Boot Steam Scones Cap.. Co. I.letok•-li Coolly North. BrooN>w, NY 112014059 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YA
EREST DATE DESORPTION 11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH
600 18.7400 1.197.000 14.184.600 141.000 8.245.600 123.200 $23.627.200 $264.200 0.9940 1.4941 TOTAL EQUITIES $23,627.200 $264.200 Beer. SZeirns SON, bel GNP. Ore Metsolech CarrIN Noah BecciOon. New Year 11201.3869 HEALTH & SCIENCE INTERESTS II YOUR TOTAL ESTIMATED ANNUAL INCOME $4,169.89
your account. Plo.mo mood any clitoracco a norwoctiot of duds or slocl,L eldlcakci as cloltrogoti to p5u. to Gaol Sonic*. at 800134-1428: a yet to Choi SONIC.. a Boat Steam Sworn*. Cap.. Coo Metok•th Cook, Honk BrooNyn, NY 11201-$ S. gir tun lot OP:07orboaol Nooses My. a PA flooded n tar extwort lto
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
le for your account. Plaza copal ant cliforonoo a nanrocag of nets or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &conies Cap.. One Metolea, Calor Hodh. SrooNri, NY. Ii2ol.seee SVC TTM SurfNus0 00, rienwabOall pax*, ofly II h ra fended as a tas d
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
rs on file for your account. Roza taped ant drforoneo a nontocare of toes or stocks, mdleolod as doltroral lo lo GAN SoMon al 800614.1128: a ono to Choi SONIC OS al Boot. Steam &canes Ca,.. One Metotoch Cala North. brodim. NY. I1201-SeSS al Current market value §a§ Last statements market value Sit INS
4,000 $210.000 TOTAL EQUITIES $10.304,000 $210.000 YOUR TOTAL ESTIMATED ANNUAL INCOME $369.477 YOUR PRICED PORTFOLIOHOLDINGS $17272/49 Beer. SZeirns SON, bel GNP. Ore Mevolech Cord Noah BecciOon. New VC* 112014869 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* December 1.2001 THROUGH Decembe
s on tile for your account. Roza taped oaI clibranoo a ammo of dolls or stocks. nelicolod as <karma to p5u. lo Gent Sonic*. of 800044428: or yet to Choi SONIC.). a Boat Steam Sccualos Cap.. One IrehokHn CHM, Honk Swan. NY 11201-3059 Tla annirnt ra nfOrmakRal prpaSts ray nista reamed as a la' aura The sta
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
n orders on file for your account. Roza rood ant Wham* a rawocoire of dud's or socks. °Moog0 as clolicoroti to p5u. Sone°. of 800(04-1428: a yet to Choi SONIC.. a Bow. Steam SecuMos Grp.. One Motolocli Coolly North. BrooMr., NY. 112013859 The earwonr $07IPOIrauX0aPflosti rely els rot PONS assay 0ocusst Th
Entities connected to both SZeirns and Choi SONIC
THRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
New York City
LOCATION
North
LOCATIONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONGRECO
PERSONEquities & Options
ORGANIZATIONCantot North
LOCATIONWIIOUY
ORGANIZATION
Ghislaine Maxwell
PERSONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION