5
Shared Docs
5
Same-Page
5 / 5
Mentions
CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARIO ESTIMATED CURRENT QUANTITY PRICE VA
olt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 001.04:12:54 001 Y818 EFTA00195106 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al r; Cash
5 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 7 vi Beet Some& Sec.r.teo Gory. 0 -4 Mem:tech CarrIN Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Septe
2,500 0.9095 BSC RATING: STOCK P/SECTOR MO BOYARS ALTERNATIVE VIEWPOLIT RATING: B 027 0741.04SM:41 001 BbS EFTA00196779 CLEARED THRWGH ITS WIIOUY 0Mt,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfol
CLEARED THRWGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 5 vi Transaction Detail INVESTMENT ACTIVITY summer:1 TRADE DATE DATE 'RANSICTKON 09129/03 09/19/03 BOUGHT DESORPTION VECTOR GROUP
R TOTAL ESTIMATED ANNUAL INCOME 51.065.253 YOUR PRICEDF'ORTFOLIOHOLDINGS $40.080.099 02/ 01 01 04:12:. 001 EFTA00196660 CLEARED THROUGH ITS WIIOUY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 ci Transa
5 CLEARED THROUGH NS vngkiv OME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 10 CI 13 Transaction Detail (continued) INTEREST (continued) Beer. SZeirhs SOC,r44,1 C0,0 Ore Mem:tech Center North Beccidon. New Ye* 112
bt bane, any steal market vacs. he alocabon percemrt Ormed Item to absolute marital value of Kr, palioo Y811 EFTA00195687 CLEARED THRWGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli
0196865 CLEARED THRWGH ITS OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Non York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION SIMBCNOJSIP DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST,
on. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* 1.2005 THROUGH *11 29.2005 ACCCUNT NUMBER EFTA00196902 CLEARED THRWGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 rl Your Port
Entities connected to both Non York and WIIOUY
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONMoney Fund
ORGANIZATIONSzeirns Secv
PERSON
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATIONEquities & Options
ORGANIZATIONCantot North
LOCATIONBecckron
ORGANIZATIONOHNE0
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION