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SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE Z:CHERMAN.IRA ri IA1 uearstearns.com What's In This Statement 11111111111111111 I I Financial Summary 3 JEFFREY EPSTEIN
One lAttoltai Coolie Halls Brodbri, N Y 112014859 Flied Income 93.927.477 . . . . . . . . . . . . • • • • • . . . . . . . . . . 1.200.000 MI Current market value NM Last statements market value $4.051.448 Beer. Szarns Se8ratl CaP. Ore Metsolcoh Center North 8rookron. Nee Year 11201.1859 JEFF
SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI3HEHMAN.IRA 61AV uea'stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction
as clatrogoa to pau. lo Gent Somme at 800611.1128: a wax to Clam SONICOS a Bow. Steam &cum*. Ca,. One Lleholoch Coolly Honk Brooer., NY 112014059. MI Current market value DA Last statements market value 5828.308 $827,146 Beer. Sten. Seopiter Core Coe 0.1ctsoloch Gorda North Beak/on. New VC* 11201.385
> Ono Maratah Confer Noah Becdt4n. Noe Yak 1120/3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE ZICHERMAN.IRA STATEMENT PERIOD June 30.2001 TELEPECCE THROUGH Jut/ 27.2001 VISIT OUR WEBSITE 67HV.Uea'Stearr,S.00,11 ACCOUNT NUMBER What's In This Statement I I TAXPAYER NUMBER On File LAST STAT
a vet lo nom &croon a Bow. Smarm Secumos Car.. Co. LletokHli Cala Nora. 13codbn, NY H801-3859 $39.241.081 : $.1.400.000 $44.655.685 : 5-2.946.420 MI Current market value ME Last statements market value Short market value St flat asT•Tanim W0OSaba.MI proposes **els not "'eroded as a law Boone Tos Krem
Entities connected to both TELEPECCE and MI Current

Bear Stearns
ORGANIZATION
North
LOCATIONTHRCOGH
ORGANIZATION
New York City
LOCATIONSZeirns
PERSONEOUITY
ORGANIZATIONMASSER
PERSON
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONCantot North
LOCATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOESCRPTION
ORGANIZATIONOUANMY
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONNew York Nen York
ORGANIZATIONEquities & Options
ORGANIZATIONCURRIM
ORGANIZATIONCURREN
ORGANIZATION