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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
etail Beer. SZeirns SON, t4,1 GNP Dec Mevolech Contm North Beccidon. New Ye* 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD hen 30.2003 THROUGH Septeirbar 30.2003 ACCOUNT NUMBER TAXPAYER NINSER OR File MONEY FUND ACTIVITY DATE MGDAY TRANSACT/3N DESCRIPTION SYMBOLCIAIP PAINTITY PRICE LAST STAT
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Beer. Screams SON, Nti Cory. OtoLlevalech Conte North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SEISMS! 1.2001 THROUGH Septeirbar 28.2001 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT August 31.2001 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION S•MECL
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er. Stolen& SeCenin Corp. Ce4 Metrolech Gems North Beccohn. Hew VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SeptelTS! 1.2005 THROUGH Septeirbar 30.2005 ACCOUNT NUMBER TAXPAYER NUES3ER On File LAST STATEMENT June 30.2005 St nos sunny/ 5 for nfOonntousl peptises oNy Nis TO needed as docu
Entities connected to both Cantot North and Septeirbar
SZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
North
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATIONEOUITY
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCash & Equvalent
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONBrooNyn
LOCATION
NEW YORK NY
LOCATIONOUAHTITY
ORGANIZATIONJEFFERY E EPSTEIN & MARK L
ORGANIZATIONSER L SHS
ORGANIZATION