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a ta. da:anla« IlIS itaternerC ShOuld ts• ~neo ter year mord; Sn revert* ra ta- rroodant ~toe 027 03.01,05:11:09 001 van EFTA00195293 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cora ot North Brocklln• New VC* 11201.3859 EPSTEIN INTERESTS 2 of s S
ition is available on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call • toll free 1.866.299.9331. Beer. SZeirns S0C,r,htl Dap. 0 -4 Mon:tech Cantm North Beccioon. New Year I1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2005 THROUGH September 30.200
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rk New York 10179 7 ol Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LIOPDAY TRINSACTiON DESCRIPTION SYMBCLCUSIP 808f. SZeirns S0C,nbel Cory. Ore Meesetech Cella Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM June 1.2002 THROUGH June 28.2002 A
ended as 00CmYert Das sortimers shoo:lb* wanes lac MX records See reverse Oak( wrong rearms= 027 D1F31.04:09:43 001 Y824 EFTA00199015 CLEARED IHROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secallkl COO. CcoMetsolech Cerra North Broeklln• New Ye* 11201.3859 INTERNATIONAL CHARITABLE 2 elS S
S ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. SZeirns S0C,M.M GNP. Ore Meoclech Corner Noah Becci0on. New Year 11201'3859 INTERNATIOAL CHARITABLE 4 cis Your Portfolio Holdings (continued) YOUR PORTFOLI
Entities connected to both IHROUGH and SZeirns S0C
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONMONET
PERSONNet Capital and Net Capital Requirements
ORGANIZATIONOUANMY
ORGANIZATIONEquity Research Department
ORGANIZATIONOESCRPTION
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONCAPCO
ORGANIZATION