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HRP REC 0412202 PAY 05/24/02 CcANTire RATE (5) 10.000 0.2000 DEBIT AMOUNT 808f. SZeirns SON, t4,1 Cory. Cc* Mevolech Center North Bt kiln. Hew Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD RPM 27. 2002 THROUGH May 31.2002 AOCCUINIT NUMBER TAXPAYER NUMBER On File LAST STATEMENT *11 26.
R LODGING TRUST INC FCH CASH DIV CH 2000 SHS REC 12131/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001-1099 DENT AMOUNT Beer. SZeirns SOC.r.htl Cory. Ore Mevolech Cant“ North Beccidon, New VC* 11201.3959 JEFFREY EPSTEIN STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUM
OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szetrns SON, t4,1 GOO. Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 EPSTEIN INTERESTS 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION SIMBOUCUSIP TYPE °wain,
AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 4 r/ Beer. SZeirhs Sec 44,1 Cory. Ore Mevolech Ow:1m North Beccmon. New Yak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued)
000 SERIES 2530 CLASS SE 6.2900 02/15+32 TOTAL REVERSE REPURCHASETRANSACTIONS $0 $0 Best. Neon Seenteo CND. 0-4 Mevolech Cents North Beccioon. Hew Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 Ju// 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER On File LAST STATELIEST
S YT 1,000 DUE 03/15+32 REVERSE 4116 ENTRY TOTAL 9.30.288.71 520.192.47 End of Statement 027 04.28.03:11:48 001 Beer. Saea•ns Secallk1 COO. Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NUR
E AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On FIIB LAST STATEME
06.372 Transaction Detail MONEY FUND ACTIVITY DATE wow TRANSACTION COMPTON 08/30/03 OPENINGBALANCE SYMECUCUSIP Beer. Szeirns SeRnt4TE GNP. Ore Mevolech Canto North &coop. New rot 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD August 30,2003 THROUGH Septeorbar 30.2003 ACCCUNT NUMBER TAXPAY
Entities connected to both Hew Ye and Ore Mevolech
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONCantot North
LOCATIONGRECO
PERSONTALBOTS INC
ORGANIZATION
Ralph Lauren
PERSONPOLO RALPH LAUREN CORP-CL
ORGANIZATIONOUIKSILVER INC
ORGANIZATION
North
LOCATIONLIZ CLAIBORNE INC
ORGANIZATION