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rtfolio Current market value tligl Last statements market value $664.165 $662.207 Beet Sreabs SOC,rbtl Cory. Ce4 Metmlech Carnet North beacon. New Tait 11201.1859 EPSTEIN INTERESTS STATEMENT PER•00 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31.
.846 $2.443 EQUITIES Beer. Saea•ns $007, 140 Cory. Ore Mevolech Cantof North Becck/on. New 11c7k 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD OCIOIMI 1.2005 THROUGH Water 31.2005 ACCOUNT NUMBER TAXPAYER NMSER NAM LAST STATEMENT SMNERTitet 30.2005 Equities & Options The research ratings for
663 . . . Current market value 0:51 Last statements market value 527.342.121 Beer. &Erten& SOPritln 00117 Oa* Metsolech Center HORN etCd001. New Tait 11201.3859 INTERNATI0AL CHARITABLE STATEMENT PER/04) January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER ISMER OR File LAST STATEME
1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* Novern0er 1.2005 THROUGH November 30.2005 ACCCUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed
MO Current market vaue OE Last statements market value S7.735.303 $7.727.732 Beer. Szewns SOG,R*1 Corp. Cr ;Act alech Center North Brock/on. New Tait 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 PPM 26. 2003 THROUGH May 30.2003 AGLOW! NUMBER TAXPAYER NULI3ER On Flk LAST STATEMENT *1
7 11)01MS:14:02 001 Beer. Saea•ns S0N, t4,1 Dap. Ore Mevolech Cantot North BrodCon. New Yak 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO OCIOIMI 1.2003 THROUGH Water 31.2003 ACCOUNT NUMBER TAXPAYER AMBER On PIM LAST STATEMENT SeplecTitet 30.2003 Your Portfolio Allocation Cash & Ewalen
Entities connected to both New Tait and OCIOIMI
THRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONSZeirns
PERSON
North
LOCATION
New York City
LOCATIONTELEPECCE
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONMONET
PERSONMoney Fund
ORGANIZATIONCantot North
LOCATIONthe Bear, Stearns Securities Corp
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONNet Capital and Net Capital Requirements
ORGANIZATION
Jeffrey Epstein
PERSONDICXX
ORGANIZATIONDiono
PERSONWIIOUY
ORGANIZATIONChoi Santos
PERSON