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n« rionnatren 027 07/28,01:09:42 001 V482 EFTA00200591 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns Seca0k1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.0859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:09:42 001 V482 EFTA00200592 CLEARED
ONG CashiCash Equivalent 1.970,319 Equities 34.500 6.057,463 Total $34.500 $8,027,782 Beer. Stearns S0PA.* COO. Ore Nebo I cc h Comm North Brockton. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT J
June 27.2003 027 0748133:10:09 001 Yell EFTA00196435 CLEARED 1HROUGH NS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 4 el di STATEMENT BACKER IS PRINTED ON THIS PAGE 021 074103:10:02 001 11811 EFTA00196436
ited $17,488.50 Miscellaneous -17.488.50 Amount Debited $-17.488.50 ClosingBalance $0.00 Beek Stea•ns SiPrintl COO. G-o Memnon Canter North Brockton. New Year 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEM
le LAST STATEMENT December 31.2003 vale EFTA00196475 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 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 014144:09:20 001 Y82/ EFTA00196476
EPO OLAN117Y START DATE PATE FATE PRINCPAL MEREST' (FACE AMOUNT) CUSP DESCRIPTION Beer. SZea'n5 SON'ititi COO. Ce4 Metrolocn Cantor North Brockton. Nee VC* 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERM May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On FIN LAST STATEME
ENT V839 Not Available Novena:sr 29.2002 EFTA00197203 CLEARED 1HROUGH RS vnlOLLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 01,171f03:12:13 001 V2:39 EFTA001972
loat Smokes a SOM. Steam SccuMos Ca,.. One lActok91, Cooler Hoch. 898089, NY. 1'204859 Beer. SZeirnt. SOC‘rititi Corp. Ce4 kletsolech Conte North Brockton. Hew York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD °claw 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER PRIM3ER Not Attit
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
COUNT Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS Beer. Stearn* SOPAGRI CONS Geo Metsolech Corder North Brockton. New Toes 11201.3559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* August 30.2003 VISIT OUR WEBSITE wonv.bearsteams.c
Entities connected to both Cantot North and Brockton
SZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONMASSER
PERSON
North
LOCATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
New York
LOCATIONStearns & Co. Inc.
ORGANIZATIONOre Mevolech
PERSONOre lActsolech Cantot North
ORGANIZATIONWIIOUY
ORGANIZATION
Julie K. Brown
PERSONthe National Association of Securities Dealers
ORGANIZATION