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ZOO- V1.43 0 -n C rn r _ 6SZZS£00 IND ANOS BEAR STEARNS eruct SERv1CING YOUR ACCOUNT Bow. Stearns 6 Co. Inc. 383 Marken Avenue New York, New Yoe 10179 (212) 272-2000 6 ore Transaction Detail (continued) INTEREST (contelueca Diet cescaemoor 12/21/01 MEREST ON CREDIT BALANCE AT 1 112% 1
YOU EFTA01321793 I 861,ZZOO-V.L.43 T4iNROUNO0 68ZZSEOCIA19-ANCIS OFFICE SPANKING YOUR ACCOUNT Sear. Steams & Co. Inc. BEAR 245 Park anllUC New Yoh, New York 10167 STEARNS (212) 272-2000 CLEARED 171411CUGH WnOar 081120 SUISMMOM tea. Stearn Unreel 589. Om warmth caw KWh Breathe. Kea Yak 112
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Deutsche Asset & Wealth Management Contacts Ai oi Pansy Pi 20'6 PRIMARY OFFICER PAUL MOMS 345 44“ Ayr,' New Yon. NY '0,53 CUSTODY OFFICER ARTHUR TENDLER tl 5513 Sun! Account Name FF J Y EPSTEIN Account Numbs, Base CuTtencv USD manliest line I'll"
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ch arsrsearance liefato the ondersioned in NY ) :5.: &tore ar\olfice of thindlvidual taking I ail/1 r NOUry Nulgialaw York • NO Oucidlad In New York County My Commissbn Expires Jul 8. 2017 EFTA00169209 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) Affidavit that Power of Attorney is in Full Force
risk of Verbal Instructions being given by person or persons purported to be you is your own. You agree to indemnify and hold harmless DBTCA for any Clain's, losses, expenses, costs and attorneys' fees (and their reasonable expenses) resulting from DBTCA's acting upon misunderstood and/or unauthorized
AGENT Total Amount of Trades Not Settled 97,819.06 Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVENUE 26Th FLOOR KEW YORK AY 10154 Your Account Information Tax Lot Default Disposition Method Default Method for Mutual Funds. FIRST IN FIRST OUT Default Method for Stoc
Gains and Losses Current Period Disposition Date Acquisition Date Disposition Transaction Description Duality Cost Basis Proceeds Realized Clain/Loud Disallowance Short Term 07115/15 07/01)15 SELL CONFORNIS INC COM 500.000 7,500.00 11,343.79 3,843.79 First In First Oul Security Ide
04 EMBASSY SUITES GRAPEVINE TX Arrival Date Departure Date No of Nights 11/07/04 11/11/04 4 LODGING 1,004.98 11/11/04 ULTRASMITH SYSTEMS INEW YORK NY 1,325.23 AUTO-BODY REPAIR SHOP 11/12/04 RUDY'S INFLIGHT CATETETERBORO NJ 47.70 CATERING SERVICES 11/12/04 SPDWAY 0613759001PALM BEACH G
able you min immil to receive special offers, suited to your needs. EFTA01703710 DUPLICATE COPY Prepared For JEFFREY E EPSTEIN Accost Number Clain; Da )00000000Q-61005 02/08/05 Page 3 of 14 New Activity Continued Amounts 01/08/05 HERTZ CAR RENTAL FT MEYERS FL 171.43 Location Dale Ren
Route 17 North. Ramsey, NJ 07446 65 Route 17 South, Paramus, NJ 07652 252 Highway 18 North. East Brunswick NJ 08816 200 Lexington Ave. Suite 609, New Yolk. NY 10016 775 Old Country Road. Westbury. NY 11590 1063 E. Putnam Avenue, Riverside. CT 06878 222 Merchandise Mart PR. Ste 149. Chicago. IL 60654
for shortage.. damages. or billing errors MUM be reported upon acceptance of pods and confined in writing within thirty 1301 days from invoice date. Clain made alter thirty (30) days will be waived and the original billing is assumed concha and valid. Inspect order carefully. Installation constitutes ac
more, MD 21203 0416614 Lint ensair thfarlh 641616tmest Minns COotratt 6, 0554 Devtiche Oar* 16.5tien Inc POW' Yon CTte 546 Pot Anemia. )611 How New Yok. NV 10154 Tall 'roe NU 617-5505 tirect 160 845 5641 M arch t 2017 - M arch 31,2017 Account Number: SOUTHERN TRUST COMPANY INC 6 10 0 RED HOOK Q
CON5FIDO. L Tirade Non Taxable 7,556.62 0.00 Page 2 of 13 Rated Eacelitnt Event Year Since 2007 DALIAR RATIO COMMUNICATIONS LXCILL INC I Clain liner PetaldaglIC. eulogy evened sabildianr of lite Beek a New Yak Man Ceeporialan Man) Per Ihnx 11.C. mentan nono.fic;IVYTGM_ 00047133 DB-SDNY-
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