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onate nfamarse 027 114903:08:43 001 V8 Is EFTA00200738 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns Seca0k1 COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11,2803:08:43 001 Y818 EFTA00200739 CLEARED
CLEARED THRWGH ITS vniCkLY 0MhE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 or Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOU0150. ACC, TPE OLIANTITT PACE MARKET VALLE
2. 2004or a 1042S by March 15.2004. Yale EFTA00195105 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 001.04:12:54 001 Y818 EFTA00195106 CLEA
CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VA
rt reename 027 1001.04:00:30 001 1/1163 EFTA00197101 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 2 STATEMENT BACKER IS PRINTED ON THIS PAGE 021 1601.04:08:38 001 11882 EFTA00197102
CLEARED THROUGH ITS ?mow, CA1NE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 2 vi Transaction Detail INVESTMENT ACTIVITY Beer. Szeirns SON•thel Dap. Cc* Metntech Cella North Beano. New VC* 11201.3959 FINANCIAL TRU
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
5 CLEARED THROUGH NS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 10 CI 13 Transaction Detail (continued) INTEREST (continued) Beer. SZeirhs SOC,r44,1 C0,0 Ore Mem:tech Center North Beccidon. New Ye* 112
Entities connected to both Cantot North and Non York
THRCOGH
ORGANIZATIONSZeirns
PERSON
New York City
LOCATION
Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONStearns & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
New York
LOCATIONWIIOUY
ORGANIZATIONMoney Fund
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONCustomer Asset Protection Company
ORGANIZATIONTELEPECCE
ORGANIZATION