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651 3 NET CREDIT BALANCE 51.021 Equines — 13.840.881 . . . . $3.773.562 NET EQUITY THIS PERIOD $3.891.902 Current market vibe NET EOUITY LAST STATEMENT 3.817.213 EN Last statements market value CHANGE SINCE LAST STATEMENT 74.689 p0(110110 newts ao or mot urpescoa socurnos tat mo n
Steam &comes Cop One lAttoIecl, Carle, Norm. Breelbn. N.Y. 112014859 Current market vaLue ME Last statements market value 53.773.562 $3.779.512 Eleer. SOMAS SOOdellitd Cap. Ono Mettotech Center Noah Eatodin. New Vod( 11201.3859 JEFFREY EPSTEIN STATEHEHT PERIOD August 30.2003 THROUGH September
ANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4,818,382 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 4,912,525 -94,143 There are no 'Stop Loss' orders or other pending
och Conn Hoak BrooeHrL N.Y. 11201,395a llllllll ,,,,,,, llllllll Current market value ME Last statements market value $4.446.508 $4.462.889 Eleer. Steams SOOffIlle1 Corp Ono Metrotech Center NOM EIrcodrn, New York 1120/.3959 JEFFREY EPSTEIN STATEMENT PERIOD &pewter 1.2005 THROUGH Septente
ry 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance NET DEBIT BALANCE -1 NET EQUITY This PERIOD $-1 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 11,458 -11,459 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for y
ITS %%ICU? OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nth York 10179 Eleer. Steens SOCTIIBI Ø. Rc MCVOICCh Conte< North Beak/pl. New Tc" 11201.3859 FINANCIAL TRUST CO INC STATEMENT oEro00 Sementer 28.2002 ACCOUNT EXECUT
R STE B-3 ST THOMAS VI 00802-1348 Market Value of Your Portfolio Cash & Equivalent — 262 12 S4.209.760 NET EQUITY TINS PERIOD $2,262,812 NET EOUITY LAST STATEAENT 4,209,760 CHANGE SINCE LAST STATEMENT •1.946.948 There are no 'Stop Less' orders or other pending buy or sell open orders on file
ined for our records. See reverse side for important information. apoironsA4 001 VOID EFTA00199162 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Eleer. BOOMS SOOudlief Cat. Ono Llevotech Center Noah 8recklin. New York 11201.3859 INTERNATIONAL CHARITABLE 2 ol 4 STATEMENT BACKER IS PRINTED ON THI
Entities connected to both EOUITY and Eleer

Bear Stearns
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
North
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONCantot North
LOCATIONNew York Nen York
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONACCCUST
ORGANIZATIONODIVED
ORGANIZATIONPAN PACIFIC RETAIL
ORGANIZATIONNWJAL
ORGANIZATIONOre Momloch Cantot North
ORGANIZATION