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ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 49 c? s3 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON•44,1 DTP. Ore Momtech Cantec North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* December 1.2001 THROUGH December 3
SHORT, EXECUTION BY RSSF COMMISSION 109.00 PHOTRONICS INC COVER SHORT, EXECUTION BY SLKC SYMBOLCUSE HDI 0AWTir, PRCE 600 46.99080 Beer. SZeirns S00,440 COr0 Ore Mevolech CarrIN North 8.0:kron. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERI00 October 27.2001 THROUGH Novemter
GH ITS ORnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns COP. Ore Mon:tech Canto North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings T
ory. Ore Mevolech Car:Ng North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUST NUMBER 027 0143/02:10:04 001 VS19 EFTA00199213 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.
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
E INTERESTS II ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT polo) April 27.2002 TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE oww.uentearrs.com ACCCUST NUMBER What's In This Statement I I TAXPAYER MAUER On File LAST STATEMENT April 26.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II You
9 will be mailed to you by February 2,2004 or a 1042S by March 15,2004. VS is EFTA00200732 CLEARED 1HROUGH RS YrisekLY 0"E0 S0BSIDIARY 848r. SZeirns SON, t44 COO. Ceol.letioloch Contot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01
ns SOC.P.t4.1 COO. Ore Metsciech Center North Beccitun. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD Minh 29.2003 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROP
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
CycLievoiech Cardec Horn Beccioon. Hew Yak 11201.3SW INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 29.2001 THROUGH October 26.2001 ACCCUST NUMBER TAXPAYER KAMER On File LAST STATEMENT Seplembei 28.2001 027 1027031:00:11 001 1/502 EFTA00197628 CLEARED IHRCOGH nS WHOLLY OMED SUBS
ontinued) DATE CESCAPTION 05/10/02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 CIAT 271.1e140 SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT Beet. SZeirns SON, t4,1 COO. CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD *11 27.2002 THROUGH May 31
P. Dec Mevolech CAPIN North Beccmon. New Yak 11201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 ACCCUST NUMBER TAXPAYER KAMER CR Fite LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON SYMOWCUSP GUMMY Price DEEM
Entities connected to both SZeirns and ACCCUST
THRCOGH
ORGANIZATIONMASSER
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATIONCantot North
LOCATIONGRECO
PERSON
Ghislaine Maxwell
PERSONWIIOUY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION
John Brennan
PERSONSYMBOLCUSP
ORGANIZATIONLARRY KEMP
PERSONMONET
PERSON