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ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/
y on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis
CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0
y on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis
,O./Sti 0UANTITY PACE MARKET VALUE ESTIMATED CURRENT ANNUAL INCOME YOID I%1 EURREM YELD STATEMENT PERO) THROUGH ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT August 31.2002 Septetnter 27.2002 On PIM August 30. 2002 CASH BALANCE DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST,
y on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis
North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02
y on which such rate is determined. The annual rate of interest will be no more than 3% above the Bear Stearns Margin Basis Rate or 4% above either the Bear Stearns Securities Fed Funds Rate or LIBOR and will appear on your monthly statements. Since the rate of interest charged is related to the Bear Stearns Margin Basis
Entities connected to both MASSER and the Bear Stearns Securities
SZeirns
PERSON
Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATION
North
LOCATIONMONET
PERSONOre Mevolech
PERSONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMevolech Contof
PERSONBeet SZeirns
PERSONSzeirns Secv
PERSONBeccicon
ORGANIZATIONOUANMY
ORGANIZATIONOHNE0
ORGANIZATION