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ARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER 5-3 ST THOMAS VI 00802 SRN. Reams Sennies Cat. One Metaled, Conk. North 9t
PRICE EOM AMOUNT CRECO MORO 137913109 -19 19 IOTA_ DEPOSITS AND WITHDRAWALS DATE TRANSACT1G, DESCRPRON 05/20/05 DEPOSIT LUCENT TECH 00 EPSTEIN SIGNATURE DEBIT MACIUNF CREDIT AMOUNT 288.51 TOTAL $288.51 MONEY FUND ACTIVITY DATE MOAT TRANSACTION DESDAIPTON STAIDDIJOUSIP OUANTITY
6,281 YOUR PRICED PORTFOLIOHOLDINGS $4.995.300 Transaction Detail DEPOSITS AND WITHDRAWALS DA'E TRANSACT CC 01107105 DEPOSIT LUCENT TECH 00J EPSTEIN SI NATURE BK DESCRVICN DEBIT AMOung CREDIT wow 198.83 TOTAL $198.83 MONEY FUND ACTIVITY DATE MCIDAT TRANSACTKN DESCRIPTICN 01/01/05 OPENIN
York New York 10179 I II IIIIIIIIIIIIIII I II JEFFREY EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN JEANNE
STATEMENT 5.133.480 CHANGE SINCE LAST STATEMENT 110.098 'Rd portfolio melodies ono or mom urpneod socurDos rat ro not relented Me Taal YON, of Semabos and Om Nee (poly This Remo& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Mame moan offl 0nae
olio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD' NET CREDIT BALANCE MONEY MARKET FUND BALANCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & EqUvalent
59.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
NCE 4.559.197 9 434,776 IIIIIIIIIIIIIIIII II JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
LAST STATEMENT 4.294.063 CHANGE SINCE LAST STATEMENT -5.832 'MS portfolio mcludos an of moro wafted seculars rat me not related mix Taal *foe of Semabos and Om Na (poly Ths Para& There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ple.mie mood oaf dilb
ur Portfolio Holdings 4 Transaction Detail 5 Fund Activity 5 Your Messages 6 IllllllIIlIllllllllllllllllllllllllllllllllllllllllllllllIII EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARK L EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfoli
EQUITY LAST STATEMENT 843.881 CHANGE SINCE LAST STATEMENT 646 'MS portfolio mcludes ono or moro errata SOCutOOS rat we me release rte TOM Yea of Semabos and Om Not Ewe/ This Poriat There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. EPSTEIN INTERESTS
8,308 13.253 1.6000 $828.308 $13,253 027 1201434:14:C 001 Beer.SZeirns S0N, Utl Cap. Ore Momloch Contof North Brock//n. New Tuft t201.3SS9 EPSTEIN INTERESTS STATEMENT PERK* October 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MAISER OR PIM LAST STATEMENT October 29.2004 Your
AST STATEMENT 846.460 CHANGE SINCE LAST STATEMENT -24.392 'Rd portfolio melodies ao or moro urpelced socurnos rat me at rolocted max TOM YOU, of Semabos and Om Phe (poly Di, Ported There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. 111001110 lllll III
Entities connected to both Jeffrey Epstein and Semabos

NEW YORK NY
LOCATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATION
Kofi Annan
PERSONMASSER
PERSONEOUITY
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONOESCRPTION
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATIONCAPCO
ORGANIZATIONPeer Perform
PERSONEPSTEIN & WILLIAM
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONMarket Overweight
PERSON