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L TRUST CO INC STATEMENT PERKO February 28.2004 THROUGH March 31.2004 ACCCUNT NUMBER TAXPAYER MANNER On File LAST STATEMENT February 27.2004 St TM, TuYnaTY is Mr dOrmatnnal presses only It is not Mended maim dcanwe Tin staternore should be maned for your records Ste worst Sr f r rroonane necnna
m North Beccohn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCOUNT Nemesia TAXPAYER MASSER On File LAST STATEMENT January 30.2004 027 02/2604:11:22 001 Y829 EFTA00195515 CLEARED THROUGH ITS yniCsLY OLMLED SUBSIDIARY BEAR STEARNS
ONAL INTERESTS NC #2 STATEMENT PEF000 July 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER NUMBER CR File LAST STATEMENT July 25. 2003 St TM marsoN a la RRITITM0CRBI prams oriy a k roXestoded &salami:loons Ths staternsro should Ds Maned for your records Sou revers* ode for nods,* ricemasu
LED SUBS101AnY Beer Sur //1 INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD NOTEMEer 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER On Fee LAST STATEMENT NOvernter 28.2003 Excess SIPC Account Protection Update Bear, Steams Securities Corp, (BSSC'), a member of the Securities I
120/.3859 JEFFREY EPSTEIN STATEMENT PERK* May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER WEISER Co File LAST STATEMENT May 28.2004 St TM. ssermarY forreconabona osmoses only Is not Mended as a lit donned Iles scatemers shood be reamed for your records Su worn ssfs for mama stoma= 02
loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ
Entities connected to both St TM and MASSER
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
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New York City
LOCATION
Jeffrey Epstein
PERSONOESCRPTION
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Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSONOUANMY
ORGANIZATIONCAPCO
ORGANIZATIONStearns Securities Corp
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Alan Dershowitz
PERSONAmite
LOCATIONCOMPTON
LOCATIONStandard & Pool's
ORGANIZATIONUnsPadatl
ORGANIZATION