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05 TELEPHONE Twouom Apri 29.2005 VISIT OUR MOSHE www.bearsrearns.com What's In This Statement Ilrrtllta.111l II l.1 Financial Summary 3 JEFFREYEPSTEIN You' Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATM JEANNE BRENAN Fund Activity 6 6100 RED HOOK WATER 84
ortfolio Holdings (continued) cif.APSD nin0,eni rn weOtre Owv60 SveSOARY Seer. Sinn Swats On 0,e uteoteen Center hnnn *coop. Nos Yak 1 1 n14$39 JEFFREY EPSTEIN sr/racer RAW FOGruary 1.2005 71.00-Cal Fatruary 28.2005 AOCCene wveei TAXPAYER Kneen On rio Equities & Options icceninuecli OiSteritft STIOSIXOCU
95 JEFFREY EPSTEIN ACCOUNT ErECHIGE ZICHERIAAN.IRA TELEPHONE VISIT OUR NEWT( waw.bemsteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEiN STATEmExT PE*100 My 1.2005 THROUCrl My 29.2005 Arcerwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings
$75 PUARRNGIANT081-1NAYARIT TOTAL DEPOSITS AND WITHDRAWALS GIS TIPPOACTION DrACTIPMCO 05/20/05 DEPOSIT Dart MOW OtIOTI AMUR LUCENT TECH 00 EPSTEIN 288.51 SIGNATURE TOTAL $288.51 MONEY FUND ACTIVITY DATE uorcev TRANSAC1109 04/30/05 OPENINGBALANCE 520.691.26 DESCRIPTICH seA3OXAS8 01.
sell open goers on file fa your account. ul na newt a theaan sato; fouled as Ott ...a b yr. Cava Sanas ry vat pc i• :a Cari Sown at War ,Or4 Saari. Cza". On* IhteA.A canoe %ten. teccor, • Y T•nt.3449 Thi soma fy art letnikasal ;Spews raY.174 nt w707•4 *7a 1Y dried. nn (Werner, no-A1 be "cane
Gensler 2500 Broadway Tel Suite 300 Fax Santa Monica CA 90404 USA October 6, 2009 Mr. Jeffrey Epstein LS), LLC 6100 Red Hook Quarters, Suite B-3 St. Thomas, Virgin Islands 00802 Subject: Agreement for Architectural Services For Epstein Interests
eement for Architectural Services For Epstein Interests Little St. James Pool Area and Screening Room Gensler Project Number 05.7112.000 Dear Mr. Epstein: This Agreement is between Mr. Jeffrey Epstein ("Client") and M. Arthur Gensler Jr. and Associates, Inc. ("Gensler") for architectural services. A
Santa Monica CA 90404 USA October 6, 2009 Mr. Jeffrey Epstein LS), LLC 6100 Red Hook Quarters, Suite
ng Room Gensler Project Number 05.7112.000 Dear Mr. Epstein: This Agreement is between Mr. Jeffrey Epstein (
RIORS. ATERPROOFING AT ROOF 0 EXTERIOR WALLS. SC NOTES al•Sin. ir ••••••••US OSIMINIalM I NIMPIIIIMINMPIS% IMMO fillial•••••••allinallial Saari dielifl • al••••••••••••••••Caain 01•41.in• il,•••••••••• Win a Su "on Ia. Ye Little St. James Can Sri Pavillon Iv Pm" SI . Mob Tam SC
6ulne9sCkesO. 7ra:im° IV 837574510878 Sender Rewell Service Type FedEx Fee Overnire EPSTEN INTEREST G MAXWELL Padage Type CusIemer Packaging JEFFREY E EPSTEIN Zone 6 457 MADISON AVE Packages NEW YORK NY 10322.61343 US Weehr 10.0 lbs. 4.5 kp* Dehnrad OcI 16,2032 10:11 TranspceaeanCheige 75.00 Sve Ana
e 6 Package sent from: 10021 zp code Waimea tronesure on Me. Tracking ID 8213034210341 Sender FIPCICIPOI Service Type FedEx SlandaniOvernighl J EPSTEIN DR FERRY DOYRD Package TYPO Cuatemer Packaging Zcne 6 Packages 1 Weight 10.0 Pa 4.5 kgs ONIvered °tiff). nice 11:19 JEFFREY E EPSTEIN 457 M
.2081-6 Page: 1 ol II FedEx Taxi() 71-0427007 JEFFREY E EPSTEIN 457 MADISON AVE NEW YORK NY 10022.6843
eni. ell Rocipimi loOtilfrera all ROWS AulsPC0 Bn Reopen, A0tA AceoP00 al Reopen, AMA agnavre Evccan3 al necpect Acta AtaPPOO EaNcoB11 RocipioN. Saari Signala4 Data Codlafi. al Paopioni. Mal 4.4toPOD Data Conan. Oa PaopLani. Mal Spann AppanIrnma. all Rocalmi. AMA Sionahara FOOFOeol.SII Flopent A
s b‘..oby cores to die adoption of the following =latices and the taking of vI radon recnsited or permitted thertbr WRE3FAS, on September 21, 2077. Jaffrey E. Epstein resigned n a doer Wt or t c Corporation aod ante:tat1r 11w number of direcurs of the C.erporatito las beer rcd-xed to two &rectors: sod WHEREAS, A
ertbr WRE3FAS, on September 21, 2077. Jaffrey E. Epstein resigned n a doer Wt or t c Corporation aod ante
ings; to enter aro ogroarnants win respect to borrowings. to discount with 1.P Mow any bins or Mitts reddiaillial bff tht Web uoon act resider, rosy Saari ;roper, to so,* for end obtair lances of tilde and to rout! opolkatere, toss that receipts and as other doornails In confliction thaw*: to mute and
613,200 Total $685.268 CLEARED VoiROJOv ITS 'eased, OweES SteSpeity eer. Seem.. Scoscies Co'. fee llentech c. Nov Oriver. ken VA 11201.3159 EPSTEIN INTERESTS STALEMEhT PER= Nbierntio 1.2005 TARQUOM ekheeretS 30.2005 ACCOLMT YuLOWI TWALLIR MAWR LAST STATVALNT October 31. 2COS Your Portfoli
TON OlSe.+104 01/03/05 DIVIDEND DREYFUS CASH MANAGEMENT-CI A DICXX 1,351.01 INSTIMONAI SNARES MAT INCLUDED N 2004 1099 SYN.31.0.5. tow Yens Saari*. Ca,. 0Y Marton C— Sat ettothn. Isis. Yak 11201.3159 EPSTEIN INTERESTS esssearer PellO0 Janawy 1.2055 esaCtKus lamely 31, 2005 ACCOUNT %WIER
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0110, . 00•004•00 - . 1.4.0.4-10.5,1” Mr.r...1,..cor.pro• V.,....eltr•51.0:5 1, •••?•FIVPVID, C,0 ••••••TI - .. - .. •t.m....•••114r VAN. Saari.... Al...4 0., •Dr.4 All Irr1lAr• 1 11..arllia,...... fl at l 1.7.40114. I. •••0 a...0AT. 111...,:a40.1.41 NI.31.1 '71 .: ;iii. ;1;11 : t.t.O
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