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,354 Cash Balance Summary OP5h AG CLOSING Cash 239.818.84 250,212.93 Net Cash Balance $239.818.84 $250,212.93 Beet. Screams SON, t4,1 COO. Ore Metsolech Cana North Becck/on. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 30.2001 THROUGH Juy 27.2001 ACCOUNT NUMBER TAXPAYER AILIUMER Of
le for your account. Plaza copal ant cliforonoo a nanrocag of nets or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &conies Cap.. One Metolea, Calor Hodh. SrooNri, NY. Ii2ol.seee SVC TTM SurfNus0 00, rienwabOall pax*, ofly II h ra fended as a tas d
UITIES $15,181,214 $244,303 YOUR TOTAL ESTIMATED ANNUAL INCOME $552,503 YOUR PRICEDPORTFOLIOHOLDINGS $22,016,923 Beer. SZeirns SOC,r4.01 Cap. Ore Metsolech Coma Noah BecciOon. New Ye* 11201.3869 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER
s on tile for your account. Roza taped oaI clibranoo a ammo of dolls or stocks. nelicolod as <karma to p5u. lo Gent Sonic*. of 800044428: or yet to Choi SONIC.). a Boat Steam Sccualos Cap.. One IrehokHn CHM, Honk Swan. NY 11201-3059 Tla annirnt ra nfOrmakRal prpaSts ray nista reamed as a la' aura The sta
11/21/02 INTEREST ON CREDIT BALANCE AT 0 3/4% 11/06 THOU 11/20 swam/cuss, OUPARITT RATE I%1 0.7500 DEBIT AMOUNT Beer. SZeirns SOC.r.t.el GNP. Ore Metsolech Gentec Noah Beccidon. Nev. Ye* 11201.3669 HEALTH & SCIENCE INTERESTS II STATEMENT PERIOO OCICOSI 26.2002 THROUGH Novena:sr 29.2002 ACCCUNT NUMB
your account. Plo.mo mood any clitoracco a norwoctiot of duds or slocl,L eldlcakci as cloltrogoti to p5u. to Gaol Sonic*. at 800134-1428: a yet to Choi SONIC.. a Boat Steam Sworn*. Cap.. Coo Metok•th Cook, Honk BrooNyn, NY 11201-$ S. gir tun lot OP:07orboaol Nooses My. a PA flooded n tar extwort lto
Entities connected to both Ore Metsolech and Choi SONIC
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATIONGRECO
PERSONOre Mevolech
PERSON
Financial Trust Company
ORGANIZATIONWIIOUY
ORGANIZATIONEquities & Options
ORGANIZATIONBeet SZeirns
PERSONBar Bear
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBSC'
ORGANIZATION
Jeffrey Epstein
PERSONSYMBOLCUSP
ORGANIZATION