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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
of this research be sent to them, cescarsoN BANPAIS SA-SPONSOREDADR REPSTG 6 SER L SHS Total Equities& Options sYmeaforsip BPIBY ACCT TIN CASH OVANSTY 20.000 PRCE Unpriced MARKET ESTE/417EO CURFEW VALLE ANATOL INCOME YEW IPti SO SO TOTAL EQUITIES SO SO YOUR PORTFOLIOHOLOINGSESTIMATED AN
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
0000 6,861,502 144.092 2.1000 $6.896,894 $144.092 EQUITIES Equities & Options ACC! MARKET ESTI/417EO CURRENT DESCRPRON SYM%IJWSIP TYPE OVANSTY PRCE VALLE ANNUAL INCOIAE YEW I% LIMITED INC LTD CASH 700.000 16.6500 11.655,000 210.000 1.8018 Total Equities& Options $11.655.000 $2
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
0% TOTAL CASH & CASH EQUIVALENTS $10,341,296 $339,552 EQUITIES Equities & Options ACC! MARKET ESTBUTED CURRENT DESCRORTON SYMEIWCUSIP Mt OVANSTY PRCE VALLE ANTRAL INCOME YEW 1%) LIMED INC LTD CASH 700.000 11.7300 8.211.000 210,000 2.5575 Total Equities& Options $8,211.000 $210.0
DATE TRANSACTCN DEM:ri°, 01/22/01 FUNDS REC FNDqWIRED TO CITIBANK FROM DEBIT AIAOLNT CREDIT AMOUNT 3.04 TOTAL $3.04 Endof Statement Beer. SZeirns SON, 14,1 COO. Ore IAevoleca CoMN North Emcidon. New VC* 112013959 INTERNATIONAL CHARITABLE STATEMENT PERK* December 30.2000 THROUGH January 26
tal $3 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTON CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $3 &WOOL/CUSP IMIV(ET ESTMATE0 OVANSTY PRICE VALUE ANNUAL 'COVE 3 YOUR PRICED PORTFOLIOHOLDINGS $3 Beek Steams SOPA.* COP Ore Mem:leen Conte North Beccietn. New Tent 112014859 IN
Entities connected to both SZeirns and OVANSTY
THRCOGH
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONWIIOUY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONBeccicon
ORGANIZATIONBeet SZeirns
PERSONOre Metsolech
ORGANIZATIONNell York
ORGANIZATIONClem SONIC
PERSONNLIUMER
ORGANIZATIONONnEO
LOCATIONDeena
PERSONOre Mon
ORGANIZATION