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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
D Mardi 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER X72 TAXPAYER NUMBER 00 FM LAST STATEMENT February 28.2005 Dc E DESORPTION STMEICUOUSIP OJWTITY RATE CS) DEBIT AMOUNT CREW AMOUNT 03/08/05 JOHNSON& JOHNSON JNJ 57,800 0.2850 16,473.00 REC 02/15/05 PAY 03/0805 03/15/05 PAN PACIFIC RET
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
TRADE DATE TRANSACTION RECEIVED DESORPTION UNITED MTG SECS OORP SEFUES 93-1 CL B-2 0,001 DUE 11/25/03 DUE 11/25/2003 0,001 ST14E/CI:CUSP OJWTITY 7,587,000 PRCE Beer. SZeirns SON, t4,1 Cory. Dec Metsolech Contof North 0eock11n. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT
22.60000 10.46880 49.815.00 65.1.57.25 34.97029 23,655.24 54,696.37 43,744.90 32.871.50 7243.16 03.2101:18:43 001 Y4E6 36.141.87 Beer. SZetrns SON, t4,1 Dory. 0-41km:tech Contec North Beccidon. New To* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March
COMMISSION 252,00 GOODYS FAMILY CLOTHING INC WITH RIGHTS TO PURCHASE PREFRD MX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SY1A3011CUSIP GPS OJWTITY -1,000 PRCE 32.78690 Beer. SZeirns SON, 14,1 COO. Otto Metsolech Ow:1N North Beccidon. New To* n201.3869 INTERNATIONAL CHARITABLE STATEMENT PE
Entities connected to both SZetrns and OJWTITY
SZeirns
PERSON
Financial Trust Company
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Ghislaine Maxwell
PERSON
North
LOCATIONCantot North
LOCATION
Jeffrey Epstein
PERSONWIIOUY
ORGANIZATIONLARRY KEMP
PERSONGRECO
PERSONRIMY OtM.E0
ORGANIZATION