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ember 30.2001 CASH & CASH EQUIVALENTS TAXPAYER WEBER CR File LAST STATEMENT CCIOCet 26.2001 MARKET ESTIMATED CURRENT DESCRPRON SYMISCUCUSIP DUANTITY PRICE VALUE ANNAN. INCOME YEW iv CASH BALANCE 2.971.433 TOTAL CASH & CASH EQUIVALENTS $-2.971.433 EQUITIES Equities & Options ACCT MANCE1
TIES APT 2.000 TRUST-MD SRI JOURNAL FROM TYPE 1 TO 2 11/29/01 JOURNAL SIRIUS SATELLITE RADIO INC SIRI 1.000 JOURNAL FROM TYPE 1 T02 TOTAL Beet SZeirns SON, t4,1 COO. Ore Momloch Ow:1m North Beccidon. New To* 112013859 JEFFREY EPSTEIN STATEMENT PERIOD October 27.2001 THROUGH Novernter 30.2001
York, Nen York 10179 5 ri Transaction Detail INTEREST RATE OEscmnion 06+30'03 AVG BAL 30.056RT 0.496 021 OFFICE INTEREST 0603 SYMBOJCVSIP DUANTITY RATE I%) DEBIT AMOter Beet. SZeirns SOC,M*1 GNP. Otto/km:tech Centec North 0eock11n. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERI
NT ACTIVITY SETTLEMENT TRADE DATE DATE "RANSCII7N 11/14t03 11/13/03 SOLD cEsce RTION UNITED STATES TREASURY NOTE 03.125% AO 15 TM GiERRE Beet SZeirns SOC.r.t.t1 Dap. Ore Mevelech Cella North 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOYernter 1.2003 THROUGH November
Madison Avenue New York. New York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESICaPnon SeMBOL'OJSiP DUANTITY PACE VALUE MNUN. INCOME YELD CASH BALANCE 20.586 TOTAL CASH & CASH EQUIVALENTS $20.586 YOUR PRICED PORTFOLIOHOLDINGS $20,585 Transaction D
POORS DEPOSITORY SPY 1,323.92 RECEIPTS (SPDR'S) BECK ENTRY) UNITS UNDIVIDED BENEFICIAL INN DIV CHG 4000 SHS SHCIIT REC 03/19/02 PAY 04/30/02 Beet SZeirns Sec H*1 COO. Ore Mevolech CarrIN North 0eock11n. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 April 27.2002 THROUGH May 31.2002
Entities connected to both DUANTITY and Beet SZeirns
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONOESCRPTION
ORGANIZATIONEOUITY
ORGANIZATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONEquities & Options
ORGANIZATIONMONET
PERSONOre Mevolech
PERSONCantot North
LOCATIONOre Metsolech
ORGANIZATION
Jeffrey Epstein
PERSON
New York City
LOCATION
Ghislaine Maxwell
PERSONGRECO
PERSONthe National Association of Securities Dealers
ORGANIZATION