3
Shared Docs
3
Same-Page
3 / 3
Mentions
nate. CICanwe Tam Motorcars should be Maned Mt yea records Sea room cede Tar rportart cremator 027 0301005:11:09 001 1872 EFTA00200966 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore Mem:loch Cantot North Broeklln• New Tuft 11201.3859 JEFFREY EPSTEIN 2 or 7 STATE
nt Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.948.917 07/ II/01,05:06:34 001 Beer. Steens Sec.r.t.ti COO. 0 -4 Mosetech Conte North BredOp. Hew Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO00 October 1,2005 THROUGH °doter 31.2005 A
ooded as a tat donned 11n cutworm Oen be Maned for your records Soo worse son Sr modem rdormann 027 M01,0448:31 001 Y862 EFTA00195194 CLEARED IHROUGH ITS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s ST
d to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of Statement Beer. Steens anent.* Dap. CycLicennecn Cantec North Bronco. New Tux 112014559 EPSTEIN INTERESTS STATEMENT PERM May 29.2004 THROUGH June 30.2004 ACCCUNT NUM
Is rce deem as a birdman nu staters« amid be manes for yoor records S.. ream sda fa roman names« 027 02230210:07 001 vS27 EFTA00196642 CLEARED IHROUGH RS wilekLY 0"E0 SUBSIDIARY 808r. Saee•ns SON, b81 GOO. 0 -41.1evolech Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol
Y OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci 808f. Steens Seennel COP Cc* Mosaion Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 Your Portfolio Holdings
Entities connected to both IHROUGH and Steens

Bear Stearns
ORGANIZATIONSZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
Ghislaine Maxwell
PERSONContm North
LOCATIONOHNE0
ORGANIZATIONOESCRPTION
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATIONOUANMY
ORGANIZATION
Mao Zedong
PERSON