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1n.E0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New YY New York 10179 3 Bear. Szewns Sacwiriti Corp. Cc* Mevolech Cantof North Becck//n. New Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Cash Flow Analysis THIS PERIOD I
ary 31.2O03or a 1042Sby March 17,2003. VS39 EFTA00200646 CLEARED 1HROUGH RS YI110QY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 Dap. Ceol.letioloch Cantot North Broeklln• New Volt 11201.38$9 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,01,03:09:30 001 VS39 EFTA00200647 CLEARE
T Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Trades Executed Pending Settlement (continued) BBB. SZeirns SOC‘nt*T GNP. Cc* Mevolech Cantof North Beccidon. New Year 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NUMB
pin recensaran 027 07.2601:11:43 001 V482 EFTA00199509 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Secaekl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA001995
9 56,235 1.265,253 60.5767 SERIES 2488 CLASS SO DATED DATE 07/0&02 BOOK ENTRY ONLY DUE 03I1 7% FACTOR — Beer. SZeirns SOC7, 14,1 Cory. Cc* Mevolech Cantof North BecdOon. New To* I1201.38S9 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER WES
m Scemacnet 027 1)7/2803:10:09 001 Yell EFTA00195685 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, 14,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 2 el 12 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:09 001 11811 EFTA00195686
Entities connected to both Mevolech Cantof and Cantot North
SZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONOre Mevolech
PERSONMoney Fund
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONWIIOUY
ORGANIZATIONOUANMY
ORGANIZATIONMONET
PERSONBear, Stearns Securities Corp.
ORGANIZATIONSZetrns
ORGANIZATION