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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
North Brocktro. Now York 11201.2859 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2005 TICROUG11 December 30,2005 ACCOUVT NU/ABER k72 TAXPAVER NUUMER On File LAST STATEMENT November 30.2005 neS ernrY fs Re ~ooi Recroses Wy It Is ra Med./d natel dcarners nes timmer« should W retaned tor your r
N 90.00 SEC FEE 1.24 SPECTRASITE HOLDINGS INC EXECUTION BY TWPT A %MARIN -4,000 PRICE 14.80000 Beer. SZeirns S0N, t4,1 Gory. Dec Mon:tech Contm North Beccidon. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 30.2001 THROUGH Jul/ 27.2001 ACCOUVT NUMBER TAXPAYER AILAA3ER LAS
Cella North Beccidon. Nev. TO. 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul 28. 2001 THROUGH Austria 31.2001 ACCCUNT NUMBER TAXPAYER NUUMER LAST STATEMENT July 27.2001 DEIST AMOUNT MOD MOUNT 14,996.89 08/3 1/01 08/28/01 SOLD TALBOTS INC EXECUTION BY FCAP COMMISSION 126,00 SEC
69 INRANGE TECHNOLOGIES CORP CL EXECUTION BY SBSH SYMBOL:VAS, ZOK CUANTITY PRICE -1,000 27.40500 Beer. SZeirns SON, t4,1 GNP. Ore Mem:tech Contm North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH *11 27.2001 ACCCUNT NUMBER TAXPAYER NLAMER LAST ST
ITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 Your Portfolio Holdings THROUGH ACCOUNT NUMBER *11 27.2001 CASH & CASH EQUIVALENTS TAXPAYER NUUMER LAST STATEMENT Mardi 30.2001 MARKET ESTIMATED DESORPTION SWOOLOUSP OUANTITT PACE VALUE ANNUAL NOOLIE CASH BALANCE 908.047 THE TREASURERS
Entities connected to both Contm North and NUUMER
SZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATION
Financial Trust Company
ORGANIZATIONMASSER
PERSON
Bear Stearns
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONSzewee Secwititi
PERSONBEVERLY ENTERPRISES INC NEW
ORGANIZATIONTIBCO SOFTWARE INC
ORGANIZATIONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOMNICARE INC
ORGANIZATION
JONES APPAREL GROUP INC
ORGANIZATIONTALBOTS INC
ORGANIZATIONOUIKSILVER INC
ORGANIZATION