4
Shared Docs
4
Same-Page
4 / 4
Mentions
Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Noventter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT November 28.2003 DA'E DESCRIPTION SYMBOLACVSIP ITAJANTiTe RATE IS) DEETT AMOUNT MOO AMOUNT 12i09/03 12/15/03 JOHN
One lAttoltai Coolie Halls Brodbri, N Y 112014859 Flied Income 93.927.477 . . . . . . . . . . . . • • • • • . . . . . . . . . . 1.200.000 MI Current market value NM Last statements market value $4.051.448 Beer. Szarns Se8ratl CaP. Ore Metsolcoh Center North 8rookron. Nee Year 11201.1859 JEFF
e Mevolech Contm North Beccidon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 1,2004 THROUGH May 28,2004 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT April 30.2004 OUANMY PRIDE DEBIT AMOUNT GREW AMOUNT End of Statement 027 OS/20(04;12:32 001 Veal EFTA00195215 CL
as clatrogoa to pau. lo Gent Somme at 800611.1128: a wax to Clam SONICOS a Bow. Steam &cum*. Ca,. One Lleholoch Coolly Honk Brooer., NY 112014059. MI Current market value DA Last statements market value 5828.308 $827,146 Beer. Sten. Seopiter Core Coe 0.1ctsoloch Gorda North Beak/on. New VC* 11201.385
COMPANY INC STATEMENT PERIOD October 27.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER Novernter 30.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER On Pile LAST STATEMENT October 26.2001 MARKET ESIIIIATED CURRENT DESORPTION SYMBOUDISIP QUANTITY PRICE VALUE NAHUM INCOME YELO 1%) CASH
a vet lo nom &croon a Bow. Smarm Secumos Car.. Co. LletokHli Cala Nora. 13codbn, NY H801-3859 $39.241.081 : $.1.400.000 $44.655.685 : 5-2.946.420 MI Current market value ME Last statements market value Short market value St flat asT•Tanim W0OSaba.MI proposes **els not "'eroded as a law Boone Tos Krem
RED THROWN ITS WHOLLY ORNED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Mardi 30.2001 CREDIT AMOUNT 2.49 TOTAL $2.49 MISCELLANEOUS DATE MOAT TRANSACTION DESCRIPTION DEER AMOUNT CREPT AMOUNT 04
P Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 635 Cash& Ecyrialent S S663335 NET EQUITY THIS PERIOD $635 MI Current market value Mg Last statements market value NET EQUITY LAST STATEMENT 633 CHANGE SINCE LAST STATEMENT 2 There are no 'Stop Loss' orders or oth
Entities connected to both MASSER and MI Current

Bear Stearns
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
New York City
LOCATIONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONLARRY KEMP
PERSON
Samantha Power
PERSONStearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONCantot North
LOCATIONNew York Nen York
ORGANIZATION