3
Shared Docs
3
Same-Page
3 / 3
Mentions
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present, the name of an independent, third-party research provider and
N PROPERTIES RPT CASH 12.000 24.2300 290.760 20.160 6.9336 TRUST-MD 027 07i01,04:13:31 001 Y832 Beer. SZeirhs SOC,r44,1 C0,0 0-41km:tech Center North Betatron. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD May 29.2004 THROUGH June SO. 2004 ACCCUNT NUMBER TAXPAYER SUMMER CR File LAST S
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
027 Equities $4.657.133 54.762.060 Current market value lin Last statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File
ting represents the rating of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider an
MONEY FUND ACTIVITY DATE AKVDAY TRANSACTION 03/31/07 OPENINGBALANCE 465,403.04 DESCRIPTPN SYMEOJCVSIP Seel. Reams SANAA* Core. Cne Metaled, Center North bccenn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER RAMER On File LAST S
Entities connected to both Market Overweight and Center North

Bear Stearns
ORGANIZATIONEquities & Options
ORGANIZATIONMoney Fund
ORGANIZATIONMASSER
PERSON
North
LOCATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONPeer Perform
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONSZeirns
PERSONOESCRPTION
ORGANIZATIONTHRCOGH
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONMONET
PERSONthe British Bankers Association
ORGANIZATIONUnteeeti Preen
PERSON
Bloomberg L.P.
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONGRECO
PERSON