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afrotoch Conic. North 9coStlin. Nay York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD APDI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT *11 28.2006 Your Portfolio Allocation Cash & Equvalent 8% Equities 92% Un*Oeeti Preen, denote 0001 OPtInCe omit, sho
nic. North 9coStlin. New York 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2006 THROUGH September 29.2006 ACCCUNT NUMBER TAXPAYER MUSSER On Foe LAST STATEMENT August 31.2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do m
ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60
nte North Becck/on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT February 22.2002 Your Portfolio Allocation Cash & Ecmsalent — IOC% Unt.aderl POMOnS denote debt blonde *nee lm•l mane voLee Th
ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING
Conte North Becci0on. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER MUSSER LAST STATEMENT Mardi 28.2002 Your Portfolio Allocation Ca5h e : - Equities 75% UmPooed croons oeno* oar 0lonp, *nee Op, male aye, ha ol000m
Entities connected to both MASSER and MUSSER
SZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATIONTHRCOGH
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSONMONET
PERSON
Ralph Lauren
PERSON
NEW YORK NY
LOCATIONUNITED RETAIL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONNew York Nen York
ORGANIZATION