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ison Avenue New York, Non York 10179 5 or Your Portfolio Holdings (continued) Equities & Options (continued) DESORPTION SYMBOU0150. ACC, TPE OLIANTITT PACE MARKET VALLE ESTIMATED CURRENT ANMJAL INCOME yap nu SIRIUS SATELLITE RADIO INC SIRI CASH 1.000 2.0600 2.060 TOO INC TOO CASH 15
$2.000.000 I N Current market value Last statements market value $3.928.548 $4.046.710 Beer. Stearns Seewitiel COrP. Coo Mcoolesh Center HMO BCCCi001. New VC* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUSI3ER OR File LAST STATE
TOTAL CASH & CASH EQUIVALENTS $10.331.396 $422.480 EQUITIES Equities & Options AOCT PAARKET ESTIMTED EURFENT DESCRPTION SYMBWCUSIP TYPE OLIANTITT PRCE VALUE ANNUAL INCOME YEW II4 LIMITED INC LTD CASH 700,000 16.5800 11.606.000 210.000 113094 Total Equities& Options $11.606.000 $2
SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Path Avenue New York, New York 10167 Beer. StBirnt. SOC,r.t.” COO. Dec Mem:tech Cerra Noah BCCCi001. New Yak I I20I.38S9 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE STATEMENT VERO) Fctruanr 24.2001 TELEPHONE THROUGH March 30.2001 VISIT OU
3 Madison Avenue New YY New York 10179 5 Your Portfolio Holdings (continued) Equities & Options !continued) DESCR:,, Qu SYMBWCUSIP ACCT TYPE OLIANTITT PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURPSIT YELDIS4 COLGATE PALMOLIVE CO CL CASH 106,200 52.9600 5.624.352 123,192 2.1903 BSC R
15 S24.486.032 Current market vatic, Me Last statements market value $53.671.859 154.229.457 Bear. Sown& Seoriost Gore Coe Metselech Card NOM BCCCi001. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO° March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAS
Entities connected to both OLIANTITT and BCCCi001
MASSER
PERSONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEquities & Options
ORGANIZATIONPERKO
ORGANIZATIONEOUITY
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATION
New York City
LOCATIONBeet SZeirns
PERSONthe National Association of Securities Dealers
ORGANIZATIONSZeirns S0C
LOCATIONMONET
PERSONAMBER Cfl File
ORGANIZATIONBeccicon
ORGANIZATIONCURREN
ORGANIZATIONOre Metsolech
ORGANIZATION