3
Shared Docs
3
Same-Page
3 / 3
Mentions
uest that a copy of this research be sent to them, DESCRPSON CANHORN CHEMICAL CORP ACCT MARKET ESTEEM CM:ENT SYMSOLCUSIP TYPE OUANSTY NICE VALIK MOJA& SCONE VELD NT CNCPF CASH 19 Unprioed FELCOR LODGING TRUST INC FCH CASH 2,000 11.3100 22.620 BSC RATING: STOCK U/SECTOR MW GREEN S
6 vi Transaction Detail (continued) INTEREST DATE OESCRINION 03/22/04 INTEREST ON REDIT BALANCE ACCT AT OD, 1 - 03,20 TOTAL STOW-0115PP OUANMY RATE I% DEBIT AMOUNT Beet Saea•ns Secaik1 COO. Dec Metsolech Cella North BecciOon. New Yee, 11201.3859 JEFFREY EPSTEIN STATEMENT PERI00 Februa
ams.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRFTION SYMBOUCUSIP ACCT TYPE OVAMITY PRCE WW1 VALIK ESTRUM/ ANNUM INCOME CURRID1R YEW I%4 FELCOR LODGING TRUST INC FCH CASH 2.000 22.0000 44.000 1.600 3.6364 GLENBOROUGH REALTY TRUST INC
3859 JEFFREY EPSTEIN STATEMENT PERIOD April 29.2008 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER PANDER 0O File LAST STATEMENT April 28.2006 OUANMY PRICE DEBIT AMOUNT CREDIT AMOUNT 665,509.92 05/01/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 2.549.49 INSTITUTIONAL SHARES MONTHLY DIVI
ASH & CASH EQUIVALENTS $5.598,222 $164.873 EQUITIES Equities & Options ACCT MARKET ESTINMED CURFEW DESSRPION STIRECIAUSIP TIN (wen NICE VALIK ANMJAL INCOME YEW 1%/ PNC FINANCIAL SVCSGROUP INC PNC CASH 10,000 66.5900 665.900 19,200 2.8833 PNC FINANCIAL SVCSGROUP INC PNC SHRT -1
00.00 TOTAL $-2.036.437.00 5150.000.00 DIVIDENDS DATE C€SCRPTION SYME/WCUSIP 02/02/01 TYCO INTERNATIONAL LTD TYC REC 01;0201 PAY 02112,01 OUANMY RATE (ST 71.128 0.0125 DEBT AMOUNT BON. SZeirns SOC,Nt4,1 DPP. Cc* Metnlech COMP North &Woo. New VC* 11201 3959 HERITAGE INTERESTS STATEMENT
Entities connected to both VALIK and OUANMY
MASSER
PERSONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
New York City
LOCATIONMONET
PERSON
Financial Trust Company
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONContm North
LOCATIONPeer Perform
PERSONIHROUGH
ORGANIZATIONPERKO
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATION