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atements market value $4462.889 $4.527.960 Beef. Szeon $00,i0t1 00,1). Ce4 Meal:tech Center HORN 8t0:i001. New Tait 11201.1859 JEFFREY EPSTEIN STATELIER, PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER X72 TAXPAYER MAWR OR He LAST STATEMENT Jul/ 29.2005 SpC TM. SubnuY is fa efanbteaal
nt Debited $-8.532.1O CashiCash Equivalent 59O.898 Equities 4.358.O19 Closing Balance $O.OO Total $4.948.917 07/ II/01,05:06:34 001 Beer. Steens Sec.r.t.ti COO. 0 -4 Mosetech Conte North BredOp. Hew Tuft 11201.3859 JEFFREY EPSTEIN STATEMENT PERO00 October 1,2005 THROUGH °doter 31.2005 A
ue New York New York 10179 4 ci Beer. Saea•ns SOC,r44,1 GNP. Ore Mem:tech Center Noah Beccidon. New Year 112013859 FINANCIAL TRUST COMPANY INC STATELIER, PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS DESORPTION S1MBOLCUSIP QUANTITY
Y OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci 808f. Steens Seennel COP Cc* Mosaion Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 Your Portfolio Holdings
, New York 10179 afall0 iTs INMOLtv OWN &D SUISDIMY bor. Sion Sowbe Docp. Or. Wraith Os NAM &We" New an 20 *50 INTERNATIONAL CHARITABLE 6<4 STATELIER', PfACO July 27.2002 TwAWCIn Augza 30.2002 Transaction Detail (continued) ACCOLt4T VAMP% TAIOANTR AMBER On File MONEY FUND ACTIVITY (continued)
be MOW, ICI 584 meta 349 re59.se add to. mIlltart nirenurix 017 042702134/ 001 57 EFTA01324130 CLEARED 0410JOH in 10.01. CAWS) $20007Wtv 80., Steens Sersbn Cop. Ole PAtutox0 Carte Math tv York 112014859 INTERNATIONAL CHARITABLE 2 en 8908ZZOOV.L43 0 -n z C in z -H r _ 9L£SS£00 IN9 ANGS
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