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?RIMY OW‘.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Szeirns Secv, t.ti Cap. Ore Mevelech Cella NOM Beccidon. Nev. Ye* 11201.3859 INTERNATIONAL CHARITABLE Cash Flow Analysis Income Summary STATEMENT PERK* THR
uth-in-Lending" disclosure previously provided to you remain unchanged, 027 07)01,00:13:31 001 Y832 EFTA00198992 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Pursuant to the ter
etail (continued) DEPOSITS AND WITHDRAWALS 10/01/02 FND WIRED GE06R~ I 10/24/02 CHECK 5,592.OO TOTAL 8-123.O22.OO MONEY FUND ACTIVITY Beer. Szeirns Secv, t4,1 OOP. CeoLlevetech CarrIN NOM Beano. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 SepWrite 28.2002 THROUGH Ovate( 25.2002
ANTITT RATE N 1.2500 CERT AmOutrt OREDIT AMOUNT 370.81 TOTAL $370.81 027 042802:13:15 001 YOB EFTA00198850 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 7 Your messages Bear
Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 34 c! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Bear. Szeirns Secv, her Cot. CeoLlevalech CarrIN North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 23.2002 THROUGH March 28.200
880 18,358.20 03/27/02 03/22/02 BOUGHT V/FMI 450 47.23671 21,271.52 027 0129,0222:30 001 VS5S EFTA00199903 CLEARED THRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 53 Transaction Detail
DUE 123 JOURNAL ADP CD ATM-PR 12/17/03 121171 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 12/1711 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti COO. 0 -41km:tech Centec North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 31.
N 4.240.000.00 118.06 1,800,000.00 4.240.000.00 4.240.000.00 EMI 4.240.000.00 027 001 vale ■ EFTA00195629 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 12 • Transaction Deta
Entities connected to both Szeirns Secv and CAM.E0
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATIONWIIOUY
ORGANIZATIONOESCRPTION
ORGANIZATION
New York City
LOCATION
North
LOCATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATIONGRECO
PERSONEquities & Options
ORGANIZATION
Jeffrey Epstein
PERSONMevolech Contof
PERSON
Samantha Power
PERSONOre Mevolech
PERSON