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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
ts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements Market value $665.772 $664,165 Beer. Steams SOC,M*1 Corp. Cc* Metaled, teeter HORN eftd001. New Yoh 1120I.0USD EPSTEIN INTERESTS STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOLNT NUMB
tIod as cloaniout Tin cutouts should Do rants tor your words Soo muerte We to rowan aconaton 02? 09.01004:06:31 001 V862 EFTA00196369 CLEARED IHROUGH ITS vriseklY 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Brocklln• New VC* 11201.3859 FINANCIAL TRUST CO INC 2 Q14
OK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio I sAss.s4s $0 En Last statements market value Short market value Beet. Steams SOC,rIbta COO. Cr.* Metsolech Dente North Brock//n. New Yak 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Jut/ 31.2004 THROUGH August 31.2004
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
0,070 Cash Balance Summary OFEN r.G Cl031,45 Cash 52.403.73 200.509.52 Net Cash Balance $52.403.73 $200,509.52 027 OS2802:13:15 001 Beer. Steams SOC,rthel GNP. Cr.* Metsolech Conte Noah Beccilon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puce August 31.2002 THROUGH Septernter
Entities connected to both IHROUGH and Steams SOC
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONEOUITY
ORGANIZATION
North
LOCATION
New York City
LOCATIONMONET
PERSONPERKO
ORGANIZATIONContm North
LOCATIONMoney Fund
ORGANIZATIONOUANMY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONOre lActsolech Cantot North
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONPOrtkal
PERSONTELEPECCE
ORGANIZATIONHew Ye
PERSONSZeirns S0C
LOCATION