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.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary 1 FINANCIAL TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER Your Messages 4 STE 63 ST THOMAS VI 00802 Cash Flow Analysis THIS PEPo00 Cash Balance Summ
O INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK QUARTER
TRUST CO INC Your Portfolio Holdings 2 0/0 JEFFREY EPSTEIN Transaction Detail 3 6100 RED HOOK
3 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. SETTLEMENT TRACE DATE DATE TRMISACTION DESORPTION SYMBOL.tlz$1P CCANTITI DEBIT AMOUNT CREDIT AMOUNT 06/20/03 JOURNAL UNITED I RY NOTE FRG 3,000 RP TERM TERM 10,000.000 10,125,000.00 027 0628033:11:18 001 V8
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t Financial Summary 3 Your Portfolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK MATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portf
r Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
6 Your Messages 7 III Illlllllllllll I I JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
0.000.00 MANAGEMENT INSTL SH 11/29/02 CLOSINGBALANCE 3,415,034.41 TOTAL $-1,404.488.99 54.488.99 DIVIDENDS DATE CESCRIPTION STME/CIJCVSIP CCANTITI RATE lo 10/31/02 FELCOR LODGING TRUST INC FCH 2.000 0.1500 REC 10HOD2 PAY 10/3I/02 DEBIT AMOUNT CREDIT AMOUNT 300.00 027 I U3002:14:25 03
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ent Financial Summary 3 Your Portfolio Holdings 3 Transaction Detail 5 Your Messages 6 Your Portfolio at a Glance 11111111111111111 1 1 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 4 $
folio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN
our Portfolio at a Glance 11111111111111111 1 1 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE
.000 0.2000 2,000.00 TOTAL $3.440.00 INTEREST De-e DESORPTION 0S'21/03 INTEREST ON CREDIT BALANCE AT 0 ii2k, 07:21 THRU 08:20 SYMECLOiree CCANTITI RATE 14 0.5000 CENT AVOW!' VRECIT MAC(1141 10.77 TOTAL $10.77 End of Statement 027 0820.03:13:45 001 1,112 EFTA00200760 CLEARED THROUGH
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Mutual Connections (30)
Entities connected to both Jeffrey Epstein and CCANTITI
New York
LOCATION1,992 w/ Jeffrey·2 w/ CCANTITI
New York City
LOCATION1,660 w/ Jeffrey·3 w/ CCANTITI
Financial Trust Company
ORGANIZATION1,281 w/ Jeffrey·3 w/ CCANTITI
Bear Stearns
ORGANIZATION580 w/ Jeffrey·2 w/ CCANTITI
North
LOCATION260 w/ Jeffrey·2 w/ CCANTITI
MA
MASSER
PERSON34 w/ Jeffrey·2 w/ CCANTITI
EOUITY
ORGANIZATION31 w/ Jeffrey·2 w/ CCANTITI
SZ
SZeirns
PERSON29 w/ Jeffrey·3 w/ CCANTITI
Money Fund
ORGANIZATION29 w/ Jeffrey·2 w/ CCANTITI
THRCOGH
ORGANIZATION28 w/ Jeffrey·3 w/ CCANTITI
FELCOR LODGING TRUST INC
ORGANIZATION28 w/ Jeffrey·2 w/ CCANTITI
the National Association of Securities Dealers
ORGANIZATION21 w/ Jeffrey·2 w/ CCANTITI
Cantot North
LOCATION20 w/ Jeffrey·3 w/ CCANTITI
Bond Purchase Int
ORGANIZATION17 w/ Jeffrey·2 w/ CCANTITI
Bear, Stearns Securities Corp.
ORGANIZATION15 w/ Jeffrey·2 w/ CCANTITI
MO
MONET
PERSON12 w/ Jeffrey·2 w/ CCANTITI
the Bear, Stearns Securities Corp. Statement
ORGANIZATION11 w/ Jeffrey·2 w/ CCANTITI
Carle
LOCATION11 w/ Jeffrey·2 w/ CCANTITI
OUANMY
ORGANIZATION10 w/ Jeffrey·2 w/ CCANTITI
BS
Beet SZeirns
PERSON7 w/ Jeffrey·2 w/ CCANTITI