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4869 JEFFREY EPSTEIN STATEMENT PER100 March 29.2003 THROUGH April 25.2003 ACCCUNT NUMBER TAXPAYER WIPER On File LAST STATEMENT Mardi 28.2003 OUANMY RATE I%4 DEBIT AMOUNT MEDD AMOUNT 1.200.000 1,033.97 04/21/03 INTEREST ON CREDIT BALANCE AT 0 3/4% 03/21 THRU 04/20 0.7500 72.31 TOTAL $1
ra Wt kr ripwart ricernatcA 027 0329003:11:19 001 5642 EFTA00200788 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ore Momloch Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 VS02 EFTA00200789 CLEARED
EIN INTERESTS STATEMENT PERIOD November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER KINSER On He LAST STATEMENT November 28.2003 OUANMY PFCE DEBIT AMOUNT CREDIT AMOUNT 12/01/03 DIVIDEND BEAR STEARNS PRIME MONEY BSAIXX 629.25 MARKET PORTFOLIO CL Y RECORD 11/28103 PAY I 1/28/0
se S. for Irrprlart rdormagn 027 03,220311:i2 001 Y642 EFTA00195154 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ore Momloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 012903:11:19 001 V642 EFTA00195155 CLEA
EDPORTFOLIOHOLDINGS $664,165 Transaction Detail MONEY FUND ACTIVITY DATE MOOAT TRANSACTION DESCRIPTION 06/01/05 OPENINGBALANCE SYMEO/CUSIP OUANMY PACE 662.207.06 Beer. Saea•ns SON, 14,1 Cory. Cc* Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1
t warn S. for ',Raton Wampum 027 11.0r.05:08:34 001 Y897 EFTA00195249 CLEARED 1NROUON RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ore Momloch Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/01.05:08:34 001 Y897 EFTA00195250 CLE
Entities connected to both OUANMY and Ore Momloch Cantot North

Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONMASSER
PERSONTHRCOGH
ORGANIZATIONSZeirns
PERSON
New York City
LOCATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONCantot North
LOCATIONMONET
PERSONTELEPECCE
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONEquities & Options
ORGANIZATION
Financial Trust Company
ORGANIZATIONContm North
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONIHROUGH
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONEquity Research Department
ORGANIZATION