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S YrtiCter ORNED SUBSIDIARY KUL INSTITUTIONAL INTERESTS Ate #2 STATEMENT PERK* October 26.2002 THROUGH Wormer 29.2002 ACCOUNT NUMBER TAXPAYER MASSER On AM LAST STATEMENT October 25.2002 DATE WOO TRANSACTKPI DESCRIPTCN STAIDX/ClISUP GUMMY PR CE DEBIT AMOUNT CREDIT AMOUNT 10/26/02 OPENI
TEREST ON CREDIT BALANCE AT 0 1/4% 03/21 MERU 04/20 SYMBPAUSIP QUANTITY RATE l%1 0.2500 DEBIT AMOUNT CLEARED THROuGH ITS CA11,E0 SUEISIOally Beer Steam INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Mardi 29.2002 THROUGH April 26.2002 ACCOUNT NUMBER TAXPAYER AVAISER OR File LAST STATEMENT M
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
ash Activity -24.256.70 Closing Balance $315,244.33 Portfolio Composition CashICash Equivalent 315.244 Equities 2.099.291 Total $2.414.535 Beer Steam fj • INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Decembe
tail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT January 31.2005 DATE OESCRenON STIABOLCuSiP cc$NTIW RATE lid DEBIT AMOUNT CREW AMOUNT 02/1&05 UNITED STATES TREASURY
8.84375 24,710,937.50 03,000% JD 30 ACCR. INT. 165,745.86 . 0 MATURITY GVER REF # 60771013 Al CLEARED THROuGH ITS valCsLY 0‘1T,*0 SUBSIO4ARY Beer Steam. SO •it' • FINANCIAL TRUST CO INC STATEMENT PERK* March 1.2005 THROUGH Much 31.2005 ACCOUVT NUMBER TAXPAYER MAKER On File LAST STATEMENT Fe
Entities connected to both MASSER and Beer Steam
EOUITY
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATIONGRECO
PERSONLARRY KEMP
PERSONClosingBalance
ORGANIZATIONTRANSACT/3N
ORGANIZATIONREDUCTN
ORGANIZATIONSTMEIWCUSIP
LOCATIONORNED
ORGANIZATION
Mohammed bin Salman
PERSONOLIAMITY
ORGANIZATIONBond Int
ORGANIZATIONCAMAITITY
ORGANIZATIONU.S. Govt
ORGANIZATIONPFIZER INC
ORGANIZATIONYiHOLLY
ORGANIZATIONMTG ASSN
ORGANIZATION