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lo inest such amounts Ihrough US. Y89312 EFTA00200937 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Itkl COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07'01.135:10:42 001 Y89218 EFTA00200938 CLE
nt Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.948.917 07/ II/01,05:06:34 001 Beer. Steens Sec.r.t.ti COO. 0 -4 Mosetech Conte North BredOp. Hew Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO00 October 1,2005 THROUGH °doter 31.2005 A
e rirmnaton 027 12.01.04:14:42 001 7865A EFTA00195177 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SBN•Ilkl COO. Ceol.letioloch Cantot North Broeklln• New Ye* 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 120MM:14:42 001 Y865A EFTA00195178 CLEAR
d to supervise the production of Independent Research and has no responsibility to comment on the content of such Research. End of Statement Beer. Steens anent.* Dap. CycLicennecn Cantec North Bronco. New Tux 112014559 EPSTEIN INTERESTS STATEMENT PERM May 29.2004 THROUGH June 30.2004 ACCCUNT NUM
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
AL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25133 PRINCIPAL REDUCTN 09-25-03 SYMBO,Cus-P WANT( -1,601,000 refneE Beef. Steens Seen bet CANS Cato Meet °tech Canto North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH SEDIENTte
ived recematon 027 082801:1130 001 V482 EFTA00200178 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letioloch Cantot North Broeklln• New Volt 11201.3859 INTERNATIONAL CHARITABLE 2 of 31 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07,2801:11:43 001 V482 EFTA002001
UGH DS vAlCuY 00NE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Steens S0NH*1 Cap. Cc* Metsolech Cantof North aro:kW% New Year 11201.3859 INTERNATIONAL CHARITABLE 23 STATEMENT PEF000 Sepleoter 1.2001 THROUGH Septe
Entities connected to both Cantot North and Steens
SZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONMASSER
PERSON
Financial Trust Company
ORGANIZATION
North
LOCATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATION
Ghislaine Maxwell
PERSONEquities & Options
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONOHNE0
ORGANIZATIONGRECO
PERSONWIIOUY
ORGANIZATION
New York
LOCATION