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35.140.43 UNSOLICITED 013I05102 07/i1/02 Bolo gbiTOW INYEAUTioNAL tit( -4.650 13.00000 60.169.18 Seer. SUSAS Seca i1Ml GOO. Ebe liettotech Corder North Eltoth/on. lie* York 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On
t. BrooNr. NY. II2obseee IIII Current market value Egg Last statements market value Beer. SZeirns SOC.rititi Corp. Cc* Meet o I cc II Gorda HMO Beccidon. New Tait 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOLOYT NUMBER TAXPAYER NLOMEIER LAST STATEMEN
-451.018.73 Dividendsllnterest Charged -79.865.81 Amount Debited 3,530,884.54 Closing Balance $0.00 Beer. S<ea•ns Soorwer Cap. Ce4 LICOOICCh Corder North 8tCd001. New Toot 112014859 INTERNATIONAL CHARITABLE INTS STATEMENT AER000 WI 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER MAKER On Flk
ECS CORP SERIES 93-1 CL B-2 CIAT 271.1e140 SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT Beet. SZeirns SON, t4,1 COO. CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD *11 27.2002 THROUGH May 31.2002 ACCCUNT NUMBER TAXPAYER WESER On FIk LAST S
0.076 Fixed Income _515.453.004 $16.075.464 Current market value au Last statements market value Beer. Szeans SePribtl Cern Ore lectscicsh Corder North Becciorn. Nee Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER
o. Inc. 383 Madison Avenue New York, New York 10179 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirhs SOC,r44,1 Gat. 0 -41km:tech Cella HMO Beccidon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* OCTOON 1.2003 THROUGH Octoter 31.2003 ACCCUNT NUMBER TAXPAYER KAMER Co File LAST S
Entities connected to both Corder North and Beccidon
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATION
Financial Trust Company
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATIONOESCRPTION
ORGANIZATION
Jeffrey Epstein
PERSONWIIOUY
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSONLARRY KEMP
PERSON
North
LOCATIONMoney Fund
ORGANIZATION
New York City
LOCATIONSzeirns Secv
PERSON
Bear Stearns
ORGANIZATIONSteens
LOCATION