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OM t,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 vi Beer. SZetrns SON, 14,1 GNP. Ore Metsolmh Oardm North Seccidon. New To* I1201.3659 JEFFREY EPSTEIN STATEMENT PERIOD Juk 1.2004 Your Portfolio Holdings (contin
tateenara should be retailed for your records Soo mom ads for ITIPOdirt aconatco 027 1001.04:07:49 001 EFTA00200834 CLEARED 'THROUGH ns OW ,;(0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 JEFFREY EPSTEIN 2 or s STATEMENT BACKER IS PRINTED ON TH
saction Detail MONEY FUND ACTIVITY DATE MCVDAT TRANSACTION DESCRIPTION 10/30/04 OPENINGBALANCE SYMECIAWIP ouivinn, PRICE 827.146.35 Beer. SZetrns SON, 14,1 Cory. Cc* Meesetech Center North Beccidon. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PER100 October 30.2004 THROUGH November 90.
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CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZetrns Ø. Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PENN) December 1.2001 THROUGH December 31.2
2001 ACCCUNT NUMBER TAXPAYER WESER (Nine LAST STATEMENT May 25.2001 027 06300123:28 001 V481 EFTA00198706 ClEARED IHRCO3H I1S WHOU.Y OWNED SUBSIOIARY BUtIZ STffiRNS OFFICE SERVICING YOUR ACOOLAVT Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 ACCOUNT EXECUTIVE TELEPNIDNE
Entities connected to both SZetrns and SUBSIOIARY
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONContm North
LOCATIONPERKO
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONCora ot North
PERSONBear, Stearns & Co. Inc.'s
ORGANIZATIONMONET
PERSONEquity Research Department
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATION