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e LAST STATEMENT SEDIElltet 30.2004 Your Portfolio Allocation Cash & Equiratero $115.78 $653.29 9% 027 10,3004:11:50 001 - Equities 91% UnWooecl crown cantle debit bebop, ants male wives Tha elocauco perceMar m Owed Iran Vo otnal.te market value of y01/ palbm 1864 EFTA00200829 CLEARED THR
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005 ACCCUNT NUMBER 102 TAXPAYER WESER On hie LAST STATEMENT September 3O.2O05 Your Portfolio Allocation Cash 8 Equ,valent 12% Equities 88% UnWooecl croons emcee oar Deena *nee Or, male aye, The Mtn:0m ;event'', is awed from Va 00101.te market rat), al ITV POrtkal. '897 EFTA00200910 CLEARED
nat«nerd natal daunt« Ts ~tern« amid tm retuned for your records See rant fa far rnpodart ~Om 027 0901,04:06:31 001 Y862 EFTA00196769 CLEARED IHROUGH ITS viiseklY 0"E0 SUBSIDIARY 808r. Saee•ns S0N, b81 GOO. CeolActioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 o
et Cash Balance $-7.479.796.44 $-31.865.410.90 027 Your Portfolio Allocation 28% 9A — Equities 72% Shen Cash & Equivalent 0228.04:1i:57 001 UnWooecl crown coma oar Nano, oat, shol male aye, Tho elorahr revemsa is awed inn to obsol.te market rat), 01 >vv palloo 1828 EFTA00196812 CLEARED THRW
Entities connected to both IHROUGH and UnWooecl
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONEquity Research Department
ORGANIZATIONEquities & Options
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONMarket Overweight
PERSONMONET
PERSONSZetrns
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONPeer Perform
PERSON