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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
.Si' Roza coon ant clIforonoo a Doormat( of chocks or stocks. •Micalod as diltrotod to pou. to Clioni &onion al 800611.1128: a woe* to nom SONIC.). M Boat. Steam SccuMos Caw.. One lAttokwl, Coolly Houk 8rooNyn. NY. 112014859 Market Value of Your Portfolio $541.749 Si .200000 SI .200.000 Mil Curre
nte. North StoStkn. Nov York 112014559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT March 30.2007 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by t
1.865.047 Pla.mo mood ant diToronoo a nantoceig of Ads or stocks. eicucatod as daltrorod 10 pw. 10 Owl Simon at 8C0134-1428: a veto to Clam SONIC.. M Boat. Steam &comes Cap.. One lAcOnikKli Coolly Nam. BrooMyn H.V. II201-3859 027 Current market value MO Last statement's market value Beer. SOMAS SBO
Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Septenter 28.2001 ACCCUOT NUMBER TAXPAYER MASSER On File LAST STATEMENT AuguST 31.2001 Securities and other assets in your account are the firm's collateral for any margin loan made to you, If
qsralent Plo.mo moan afar Olforacco a ft:croon% of &Arks or stocks. tacos.] as daltroma l0 tau. lo CIAnt Swan at 8C0404-1428: a vat to Clam SONIC.. M Boat. Steam Somumos Cup.. One I.Ielmk•-t, Carle, Honk BrooMyn. NY. II201.9069. 11111111111111111 I I INTERNATIONAL CHARITABLE INTS FINANCIAL TRUST CO
Entities connected to both MASSER and M Boat
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSONStearns & Co. Inc.
ORGANIZATIONCantot North
LOCATIONNew York Nen York
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBeet SZeirns
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONSONIC
ORGANIZATIONCala North
PERSON