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.768.976 S5.428.150 Roza rood ant Mato* a ft:croon:1 of crocks or sacks. nelicolal as dal/cocoa to 'du. lo Gent Sone*. of EIC004-1428: a yet lo ChM Santos at Boot Stearn &canes Cap.. Ono LIttok•ch Center North. 6roobn, NY 112014959 Current market value IM Last statements market value NV. ROAMS SOOO
ch Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Ofl File LAST STATEMENT June 29.2001 Cash & Equivalent 58% Your Portfolio Allocation Equities 41% — Short Equities 1% UnthgleCI POMP' oeno* oat tni
valent —I $12'712 i; $10.159 Noma mood mar cliforocoo a lemwomzei of crocks or socks, indicolod as &Rama lo lo Cleni Sonic*. of 80004-142E a yet lo ChM Santos at Boa. Stearn &cartes Cop.. One Llelmlect, Coolly Honk Brodiri, NY II201.9.59. Equities —I ME Current market value gai Last statements market va
MATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH Total Equities& Options 20.000 14.000 'Mer
le for your account. I:10.mo noon an/ Offoronoo a pontoon:1 of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II
ork 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER 040-51256 X72 TAXPAYER NUMBER Ofl File LAST STATEMENT November 30.2001 St Mfr. SOT•TerY for elfcansboosl osmoses ally It Is rd "'eroded as a Um 00aamert nes stsurawri shoad be retardt
Entities connected to both ChM Santos and Ofl File

North
LOCATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSON
New York City
LOCATIONSZeirns
PERSON
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONPERKO
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONStearns & Co. Inc.
ORGANIZATIONBSC'
ORGANIZATIONMoney Fund
ORGANIZATIONOre Momloch Cantot
ORGANIZATIONGRECO
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONBar Bear
ORGANIZATIONIHROUGH
ORGANIZATION