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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
och Conn Hoak BrooeHrL N.Y. 11201,395a llllllll ,,,,,,, llllllll Current market value ME Last statements market value $4.446.508 $4.462.889 Eleer. Steams SOOffIlle1 Corp Ono Metrotech Center NOM EIrcodrn, New York 1120/.3959 JEFFREY EPSTEIN STATEMENT PERIOD &pewter 1.2005 THROUGH Septente
4 Miscellaneous -50.00 Amount Debited $.50.00 Net Cash Activity 1.14 Closing Balance $0.15 11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Cash Balance Summary aorta BHP. Szea7G SOPnbtl Cat. Ore Mevolech Cornet North Becckron. New V
111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 0080
11111111111111111 II FINANCIAL TRUST CO INC CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS
ITS %%ICU? OBBED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nth York 10179 Eleer. Steens SOCTIIBI Ø. Rc MCVOICCh Conte< North Beak/pl. New Tc" 11201.3859 FINANCIAL TRUST CO INC STATEMENT oEro00 Sementer 28.2002 ACCOUNT EXECUT
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
Steam &comes Cop One lAttoIecl, Carle, Norm. Breelbn. N.Y. 112014859 Current market vaLue ME Last statements market value 53.773.562 $3.779.512 Eleer. SOMAS SOOdellitd Cap. Ono Mettotech Center Noah Eatodin. New Vod( 11201.3859 JEFFREY EPSTEIN STATEHEHT PERIOD August 30.2003 THROUGH September
Entities connected to both Jeffrey Epstein and Eleer
Harry Beller
PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
North
LOCATIONMASSER
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONMoney Fund
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONCantot North
LOCATIONEquities & Options
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONNew York Nen York
ORGANIZATIONBear, Steams Securities Corp.
ORGANIZATIONNWJAL
ORGANIZATIONODIVED
ORGANIZATIONPAN PACIFIC RETAIL
ORGANIZATION