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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
tail MONEY FUND ACTIVITY DATE LICI'DAY TRMISACTION DESCRIPTION O9/O1/O4 OPENINGBALANCE SYMEAXUSIP Boor. Stools S0C,nt*1 Cap. 0 -41.1evetech Contm North Beccidon. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER AILIMER Co F
CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v. Beer. SZetrns SON, 14,1 Cory. Ore Mon:tech Contm North Beano. New To* 11201'3$S9 JEFFREY EPSTEIN STATEMENT PERIOD Noventer 1.2005 Your Portfolio Holdings (con
ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v. Beer. SZetrns SON, 14,1 Cory. Ore Mon:tech Contm North Beano. New To* 11201'3$S9 JEFFREY EPSTEIN STATEMENT PERIOD Noventer 1.2005 Your Portfolio Holdings (continued) Equities & Options (continued) T
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.
OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Screams Secipititi Cap. 0 -4 Mon:tech Contm North Becci0p. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER Cash Flow Analysis I
MMISSION 224,00 SEC FEE 2.94 COMCAST CORP-SPECIAL CL A EXECUTION BY SB.SH SEC FEE 4.48 SYMBOL/CUE? NAV DUMMY -2,000 36.13540 PRia Beer. SZetrns SON, t4,1 SOO. Ore Metselech Center North Beccidon. Hew VC* 11201.0859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH AuGmEt 31.2
N 90.00 SEC FEE 1.24 SPECTRASITE HOLDINGS INC EXECUTION BY TWPT A %MARIN -4,000 PRICE 14.80000 Beer. SZeirns S0N, t4,1 Gory. Dec Mon:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER AILAA3ER LAS
Entities connected to both SZetrns and Contm North
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATION
New York City
LOCATIONEquities & Options
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONCantot North
LOCATIONStearns & Co. Inc.
ORGANIZATIONGRECO
PERSONthe National Association of Securities Dealer's
ORGANIZATIONOUANMY
ORGANIZATIONMONET
PERSONCora ot North
PERSON
Ralph Lauren
PERSON