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CUQ5IP QUANTITY Ill FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS
RO° $-0.02 Closing Balance 9-0.02 Your Portfolio Holdings CASH & CASH EQUIVALENTS COMMON S•MECUQ5IP QUANTITY Ill FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 00802 Cash Balance Summary OPENING CLOSING Margin -0.02 -0.02 Net Cash Balance $-0.02 $-0.02 P
QUANTITY Ill FINANCIAL TRUST CO INC CIO JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE 63 ST THOMAS VI 0080
CLEARED THROUGH ITS 19/HOLLY OWNED SUBSIDIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• Nave York 10179 'WOW EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wmv.bearstearns.com What's In This Statement Financial Summary 1 Your Portfolio Holding
k. New Yore 10179 (212) 272-2000 =ARO aROUGH rfs Navy CatED •JSSOtfre Sty. Was Sara Ca. Ole anal Caw Ha Stoat kta ten 1120142259 ash 21210co EPSTEIN INTERESTS AO:MAW EXECUTNE ZICHERMAN.IRA STATEarr PERS) Septette 29. 2001 TELEPHONE (212)272.4189 11410000. Ocatt 26.2001 vlSII OUR MOSHE asl
G YOUR ACCOUNT Bear. Steams & Co. Inc_ 245 Park Avenue New York. New York 10167 (212) 272-2000 bur Men Scosbn On. Cre ifemostch tans rern awn" Nave York 11201.3069 15121272.100E EPSTEIN INTERESTS 3 a s IITATEYEAT "MOD lune 3D. 2001 11400JC414 July 27. 1C01 Cash Flow Analysis Income Summary AC
. EXECUTION BY INET COMMISSION 42,00 SEC FEE 2.22 DEB SHOPS INC EXECUTION BY JEFF SY1ABOLICUSIP SKX CAJANTiTe 1,000 PRICE 10.30000 Beer. Steins S00,440 COO. Cato Mevolech Cantof North Becdoon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novemter 3
CLEARED 1HRCOGH ITS WHOLLY OWED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOLM Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York, Nave York 10179 BOW. SIAWAS SBOwIlk4 CO% Ono Matotech Denier Noah Elrecklin. New York 1120/.3859 INTERNATIONAL CHARITABLE SLOWER, PERIOD October 27.2001
Entities connected to both Jeffrey Epstein and Nave York

NEW YORK NY
LOCATION
Joi Ito
PERSON
George W. Bush
PERSON
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
Mao Zedong
PERSON
North
LOCATION
Conte
PERSONMASSER
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONEquities & Options
ORGANIZATIONWirth
PERSONGRECO
PERSONNet Capital and Net Capital Requirements
ORGANIZATIONWIIOUY
ORGANIZATION