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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
ns SOC.P.t4.1 COO. Ore Metsciech Center North Beccitun. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD Minh 29.2003 THROUGH AprIl 25.2003 ACCCUST NUMBER TAXPAYER MAUSER On File LAST STATEMENT March 28.2003 ACCRUED ESTSAMED CURTIN,' PRICE MARKET VALLE INTEFEST ANNUAL MOM( YEID METROP
,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,
E INTERESTS II ACCOUNT EXECUTIVE CHERMAN.IRA STATEMENT polo) April 27.2002 TELEPHONE THROUGH May 31.2002 VISIT OUR WEBSITE oww.uentearrs.com ACCCUST NUMBER What's In This Statement I I TAXPAYER MAUER On File LAST STATEMENT April 26.2002 Financial Summary 3 HEALTH & SCIENCE INTERESTS II You
h Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO M
CycLievoiech Cardec Horn Beccioon. Hew Yak 11201.3SW INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERIOD SeptelTb3f 29.2001 THROUGH October 26.2001 ACCCUST NUMBER TAXPAYER KAMER On File LAST STATEMENT Seplembei 28.2001 027 1027031:00:11 001 1/502 EFTA00197628 CLEARED IHRCOGH nS WHOLLY OMED SUBS
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
SYMEICLCuSIP CLEARED THROUGH ITS WHOLLY OMBIED SUBSIDIARY al& INSTITUTIONAL INTERESTS STATEMENT PERM January 27.2001 THROUGH February 23.2001 ACCCUST NUMBER TAXPAYER KAMER LAST STATEMENT January 26.2001 OVANTITY RkTEN CENT AMOUNT CREDIT Amon FEB 01 1,493.24 13.16 $-13.16 $1,493.24 MISC
th Brockton. New Tort 11201.3859 INTERNATIONAL. CHARITABLE INTS STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On Ale LAST STATEMENT December 31.2001 027 01126/02,58:84 001 V520 EFTA00198768
P. Dec Mevolech CAPIN North Beccmon. New Yak 11201.3SS9 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD January 26.2002 THROUGH Fetruwy 22.2002 ACCCUST NUMBER TAXPAYER KAMER CR Fite LAST STATEMENT January 25.2002 SETTLEMENT TRADE DATE DATE TRANSACTION CESCRIMON SYMOWCUSP GUMMY Price DEEM
rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim
ms section cowp. One Mcgotech Dreier North &talon. Nor Ye* 11201.3959 INTERNATIOAL CHARITABLE STATEMENT PERK* June 1.2006 THROUGH June 30.2006 ACCCUST NUMBER TAXPAYER KAMER OR File LAST STATEMENT May 31.2006 X72 1) The BSSC Fed Funds Rate shall be the rate for U,S, dollar funds, as quoted by a
ter North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICiN3 YOUR ACCOUNT Bea
NT GOO Cr* Motrotech Center North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SER
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
ory. Ore Mevolech Car:Ng North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUST NUMBER 027 0143/02:10:04 001 VS19 EFTA00199213 CLEARED 1HRWGH nS WHOLLY OtM.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear.
Entities connected to both MASSER and ACCCUST
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONWIIOUY
ORGANIZATIONMONET
PERSONStearns & Co. Inc.
ORGANIZATIONLARRY KEMP
PERSONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
NEW YORK NY
LOCATION