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ICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 v. Beer. SZetrns SON, 14,1 Cory. Ore Mon:tech Contm North Beano. New To* 11201'3$S9 JEFFREY EPSTEIN STATEMENT PERIOD Noventer 1.2005 Your Portfolio Holdings (continued) Equities & Options (continued) T
3E69. Current market yak* gm Last statements market value $4462.889 $4.527.960 Beef. Szeon $00,i0t1 00,1). Ce4 Meal:tech Center HORN 8t0:i001. New Tait 11201.1859 JEFFREY EPSTEIN STATELIER, PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER X72 TAXPAYER MAWR OR He LAST STATEMENT Jul/ 2
D ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Ore Mon:tech Contm North BecciCon. New Ye* I 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD November 1,2005 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On Fil
rtfolio Current market value tligl Last statements market value $664.165 $662.207 Beet Sreabs SOC,rbtl Cory. Ce4 Metmlech Carnet North beacon. New Tait 11201.1859 EPSTEIN INTERESTS STATEMENT PER•00 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31.
to facilitate your intention to invest such amounts through us. End of Statement 022 07.0u01:02:12 001 Beer. Szewns Soc.r.ter Core Ore Mem:tech Contm North Beccidon. New Yuk 112014859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST ST
o Clem Somas a Boa Room Saumos Caw.. Ono lAetokwl, Carla Honk Broabw, NY. 112014859 Beer. Saea•ns SON, t4o1 Cory. 0 -4Mo:elan Lama North Beak/on. New Tait 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCOUNT! NUMBER TAXPAYER MAWR On File LAST STATEMENT March
Entities connected to both Contm North and New Tait
SZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONMoney Fund
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
Jeffrey Epstein
PERSONCantot North
LOCATIONOESCRPTION
ORGANIZATIONTELEPECCE
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONDiono
PERSONGRECO
PERSONMONET
PERSON
John Brennan
PERSONCash & Equvalent
ORGANIZATION