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tfolio Current market value §2M1 Last statements market value I 8830.775 $829,424 Best. Stumm Sabra/el COO. Coo Lisommh Cadet North eeccidon. Hew Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PER•00 January 1.2005 THROUGH January 31.2035 ACCOuNT NUMBER TAXPAYER MANNA OTIFoe LAST STATEMENT De
08.681 S832.238 Boer. Szeavn Sec,rxt SN> Oro Metsolech Carnet North Decrorn. New YEN n201-3859 EPSTEIN INTERESTS STATEMENT PER•00 Match 1.2005 TNROUGH Match 31.2005 ACCOUNT NUMBER TAXPAYER mAscri On File LAST STATEMENT February 28.2005 5111 Tin %MT. ri 15 lur erenderul reposes caly Is n:4 /l
E AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On FIIB LAST STATEME
rket value Rew. Szeaws Soorwer Cook Cc* MetsaleCh Center North Becck/in, New Vet 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERU> May 31.2003 TNROUGH June 27.2003 POLOWI NUMBER TAXPAYER NUMER On file LAST STATT:MENT May 30.2003 lin Gunnar/ for nfernabnal pants anty Ris not Model matat ~nn D
DESCRIPTON I'Ll.1084460 TO: SD • JAL • FT/coccus', GTOXX awany PRICE -5.369.13 Beer. S1e9•n5 90889,49 COO. CeoLlevalech Cantm north Beano. Hew Ye* 11201'3$S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 *COMM NUMBER TAXPAYER NJUSER LAST STATEMENT Jul/ 27.
SP Best. SZetim& SOC,rthe Co . ,P Cr4 Metsolech Cordee North Becci0gn. New Yak 11201 3859 INSTITUTIONAL INTERESTS STATEMENT PERIO0 Juli 28.2001 TNROUGH August 31.2001 AcccuNT NUMEER TAXPATER NUMER LAST STATEMENT Jue 27.2001 OVANTIIY RATE 1N4 CENT miount CREW AMOUN1 AUG 01 5288.07 TOTAL 5
w York 10179 7 0120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. S18.8015 SON0081 GOO. Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 INSTITUTIONAL INTERESTS STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER OD File LAST STATEMENT Jun
rk 10179 4 BOK SZeirns SOC,r.bel Co . r Ce* OACCOICCh tentet NAM Beccnon. Ne« rex 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERU> PO127. 2002 TNROUGH May 31, 2002 Your Portfolio Holdings ACCaNT NUMEER CASH & CASH EQUIVALENTS TAXPATER AVEV3ER LAST STATEMENT April 26.2002 MIMET ESTIMATED CU
Entities connected to both Hew Ye and TNROUGH
THRCOGH
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATION
New York City
LOCATIONMASSER
PERSONContm North
LOCATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONMONET
PERSON
John Brennan
PERSONSzewee Secwititi
PERSON
Financial Trust Company
ORGANIZATIONDiono
PERSONCash & Equvalent
ORGANIZATION
Mao Zedong
PERSON