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I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $0 I s-tea.s4s EN Last statement's market value Shod market value Beer. Neon Sehrwer Gap. CeoLletioloch Corder North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO I
uartmore sham no maned for your records Soo mem S. for rrocelart inlomoton 027 071011041 3:31 001 V832 EFTA00196376 CLEARED THROUGH ns vngsly OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 2 Transaction Detail
yet lo Clom SONICOS a BOW. Swann &comes Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 aatai .868.126 $244.518.752 NM Current market value EN Last statement's market value Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR a3~ ~5 tin statornorS shaad beManedla yew re
, OntIV 00.1 ma•MC va eV MO elocahr ;evenly, ts Owed hem Vo etwol.te market rat), OI >T,•r palkno V566 EFTA00197403 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SONnt
REST 1 Cash S Equvalent — 53.477.606 $3.355.000 NET CREDIT BALANCE 557.257 IIII Current market value MONEY MARKET FUND BALANCE 2.920.348 EN Last statements market value NET EQUITY THIS PERIOD $3.477,606 NET EQUITY LAST STATEMENT 3.355.001 CHANGE SINCE LAST STATEMENT 122.606 pattclo nclo
0.00 10/26/01 CLOSINGBALANCE 3,428,339.05 TOTAL $-507.991.30 $7,991.30 027 104791:09:11 001 V502 EFTA00198681 CLEARED THROUGH ITS mutely OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 6 et Transaction De
Entities connected to both EN Last and OHNE0
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONEOUITY
ORGANIZATIONOre Metsolech
ORGANIZATIONSteens
LOCATIONWIIOUY
ORGANIZATIONSzeirns Secv
PERSONBeet SZeirns
PERSONMONET
PERSONCantot North
LOCATIONBeccidon
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION