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ech Contm North BecciOon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 D27 01/27/01:13:44 001 EFTA00200639 CLEARED THROUGH ITS 0%M.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOU
ACCCUNT NUMBER TAXPAYER NUTA3ER Cn Fite LAST STATEMENT CCIODei 26.2001 027 1241031:10:46 001 V513 EFTA00200563 CLEARED THROUGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 Transaction Detai
) ACCT DESCRPTION SYMBOUCUSIP TOE OUANTITT PRCC MARKET VALLE MIMEO ANNUAL INCOME THROUGH September 30.2005 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT AuguM 31.2005 CURFENT YEW IAt/ HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 42.8600 85.720 5,760 6.7196 S8I JOHNS
uities& Options 64.667.662 6115.202 TOTAL EQUITIES $4.667.662 $115.202 02/ 0401GS:09:4S 001 '.1176 EFTA00200962 CLEARED THROUGH DS 'roomy CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 ri Your Portfoli
Cantm NOM Meckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OP
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
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
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
L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE
9.00 34.954.83 12/19/01 12/14/01 SOLD CHS -800 35.97790 28.718.36 027 01.03.02:10:04 001 VSI9 EFTA00199232 CLEARED 1HRWGH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 33 v? Transaction D
quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-
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
:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN
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
a North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR
18.69600 3a.5 .6A7 EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 1,13 027 02,31.01:18:43 001 Y4E6 EFTA00200323 CLEARED IHRWOH ITS YrisekLY CAM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 26 c! Transaction Det
Entities connected to both MASSER and CAM.E0
SZeirns
PERSONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATION
North
LOCATIONGRECO
PERSONWIIOUY
ORGANIZATIONOre Mevolech
PERSONMONET
PERSONSYMBOLCUSP
ORGANIZATIONLARRY KEMP
PERSON
Samantha Power
PERSON