3
Shared Docs
3
Same-Page
7 / 3
Mentions
.364 $623,813 TOTAL EQUITIES $10,518.364 $623,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $994,593 YOUR PRICEDPORTFOLIOHOLDINGS $33,803,464 Beer. SZeirns SOC.r.t.el GNP. Cc* Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 26.2002 THROUGH Nover
GROUP LTD SEE NOTE'S' ON BACK STK DIV ON 374294 SHS REC 09/20/02 PAY 09127/02 AS OF 09/20/02 SY14130LICUSIP VGA CVANTITY 18.714 PRICE Beer. SZeirns SON, bel GO,P. Ore Mon:tech CarrIN Noah BecciCon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT outo00 August 31.2002 THROUGH Septer
bA 10/24/02 CHECK GE . - ACCT DEBIT AMOUNT 35,000.00 CREDIT AMOUNT WIRED TO 6§tiCAligig616 Fl GNA 26,000.00 100.000.00 17.993.00 Beer. SZeirns SOC‘nbel G0,0 Ore Mevolech Cantet Noah 0eock11n. New Ye* 11201.3059 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleTtet 28.2002 THROUGH Octo
T PERIOD October 26.2002 THROUGH Noverncer 29.2002 ACCOUNT NUMBER TAXPAYER AMBER CH PIM LAST STATEMENT October 25.2002 DATE WON/ TRANSACTO4 OESCRIPTCN STIAECIALOSIP alANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/02 DIVIDEND frayrtaaSMGEMENTCL A 0100( 5,366.68 MONTHLY DIVIDEND 11/01/02
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
STATEMENT PERI00 NW 1.2005 THROUGH *11 29.2005 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT March 31.2005 DATE MOAT TRANSACTION OESCRIPTCN SYMEAUCVSIP CAMNITY PRCE OMIT AMOUNT CREDIT AKIN, 04/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A DOC( 1,744.18 1,744.18 INSTITUTIONAL SHA
7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20
1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A
8 Co. Inc. 383 Madison Avenue New Y New York 10179 19 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MWDAY TRANSACTION OESCRIPTCN SYMEAMISIP cowry PRICE STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMENT May 31,2002 DEBIT AM
Entities connected to both SZeirns and OESCRIPTCN
THRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATIONMONET
PERSONContm North
LOCATIONBeccicon
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONOUANMY
ORGANIZATIONSZeirns S0C
LOCATIONTOMMY
ORGANIZATIONHew Ye
PERSONSe fa
PERSONIHROUGH
ORGANIZATION
Mao Zedong
PERSONClosingBalance
ORGANIZATION