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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
NET EQUITY LAST STATEMENT 665,772 CHANGE SINCE LAST STATEMENT 1,772 'Tres patrol* mcludin ono or mom urpricca seoureos Peat we not Mooted n to Taal Yana of Seouraos era the Nor Eva MR Panel There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Nome moon
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
979 NET EQUITY LAST STATEMENT 4,001,864 CHANGE SINCE LAST STATEMENT -193,885 'Ms ocean melodies ore or mm unpeRod iooreos Jl we not reacted mix Taal Yana, of Sew0es and the Net Eclat/ This Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash a
such short sales (across all currencies), which shall be calculated daily, and (ii) the proceeds of such short sales, End of Statement ra" Beer. SZeirns SON, t4,1 Cap. OtoMetsolech CarrIN North Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD May 29.2004 THROUGH June 30.2004
.945 NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT -168.945 'This ;atoll* mcludos wool mom urixIcoa seourifirs that Wo Ma Mooted Mt,* Taal Yana of Sozaos era rho Na Etway This Porta There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIIII
Entities connected to both SZeirns and Taal Yana
THRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATION
New York City
LOCATIONMASSER
PERSONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATIONCantot North
LOCATIONMONET
PERSONContm North
LOCATIONthe National Association of Securities Dealers
ORGANIZATIONOre lActsolech Cantot North
ORGANIZATIONOUANMY
ORGANIZATIONTELEPECCE
ORGANIZATIONSZeirns S0C
LOCATIONIHROUGH
ORGANIZATIONHew Ye
PERSON