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0 z ii C in z r 86LSSE00- 019- ANGS IS IJ V.) 00 8 BEAR STEARNS DIME StRVCING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 kamison Atilt* Nes York. New Yak 10179 1212) 272-2000 6 of? Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUM. INCOME $120.044 YOUR PRICED PORT
001040149 001 1163 EFTA01324559 L6V8ZZOO-V.L43 BEAR STBMINS OFFICE SERVICING VOA ACCOUNT Bete Steams & Co. Inc. 383 Madsen Avenue New York, New Yoh 10179 (212) 272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio C
272-2000 6 m Your Portfolio Holdings (continued) 0.EAREO IVACQ0.1 era vnt0.1.2 Date Sultencon9 8997. Seen Swann On One PANnescio Cann Awn hoe" Kew York 112014/59 (27ZI 273.120) JEFFREY EPSTEIN swerwerr PER7t0 Sancta 1.3005 71.193tKoo Sepernow 3D. 2004 ACCOUstt PeatieR 031928825 912 TaxrAvet 7
USP 00.th/re rim( WAND [MUM CL9REN: VA= ONWL Kan 1110 (SI 82.123 027 02/2104.11.51 CO1 Oar, Swim Steam Cap. One 1At000:Ch On Mach Oman Nee York 11201.3959 (21212724030 JEFFREY EPSTEIN stareinsT Pt loco January 31.2004 THROUGH Falvey 27.2004 AiTh NT SUMER 038.28825 YI2 TAXPAYER W1/41.:
Value of Your Portfolio EqAyIn 2404.613 $386.819 NET CREDIT BALANCE 116 EpulDel S4$.02128; 8 MONEY MARKET RAND BALANCE 404.497 4. 076 M i Gwent manic vibe NET EOUllY THIS PERIOD 54.426.431 SO Last statemenrs market yaks NET EQUITY UST STATEMENT 4,507.195 CHANGE SINCE LAST STATEMENT -8
5 EFTA01268859 Ventication Results rage i of z I RESULTS SUMMARY OFAC CHECK: PASSED ID CHECK: OVERRIDE 15:suLSSN: PASSED ed 12/31/1975 sr. New Yoh. Input SSN NAME MATCH: PASSED Input Name: darren indyke ADDRESS MATCH: FAILED Input Address: 6100 red hook plaza ste 201 st. thomas VI 00802 CM.
s 0 POS 0 Pare' Opined Dena 0 Managers Chemphioney Orderer:JAC/I 0 Other .il ini.i.o,int, ...., ;escape, avow, aranctm,.t . I. j 0 No Amon* Gwent 0 Ms• ONe Accounts Account Two . Account Tee Amnon, Teat COMMIT. Inc FirianSI IS 1 anneal Inallueon: FIRSIBANIC POSPASSS WO, Mica ne OtWaon
aw to in WOAD any WORN* ant rye?om hOdir0 caninlitt Other nekrelatotemvellean or linarmallsre One Cheri lee Lea settlilhoi tilitamta? of MOD* VI. Gwent TOL Mote Open stesortst Tobi Nunaseragesolre gnats} Oas Sisonts) blames Sea Cormnave Siam 3 Ye 0 No V ton or en insoln oaken Racems1 oar a
SD The price and quantity displayed may have been rounded. Client Service Information Your Client Advisor: TDS TAZIA 345 PARK AVENLE 14Th FLOOR KEW YORK AY 10154 Your Account Information Contact Information Telephone Number: Tax Lot Default Disposition Method Default Method for Mutual Funds: FI
EFTA_00159299 EFTA01291044 PO em 1 M. o.4rov MO 2,203 Important Information and Disclosures (continued) Draisre Pant Prmaie Wean Maatenan Mann. Gwent* GM, Dettsche Ma Saloon act. Mrs van 011op .115 Pot Owner. 20th liter On %A hr 10114 IESSI MC'S Statement Period: 11/0112014 - 11130/2014 The
nds, UNITED STATES • 358 EL BRILLO WAY. PALM BEACH, Florida, 33480, UNITED STATES • 22 AVENUE FOCH APT 2DD, PARIS, 75116, FRANCE • 301 E. 66th St, New Yolk City, New York. UNITED STATES Jeffrey Epstein (Epstein) is an American financier and a registered sex offender since 2008. In June 2008, after pleading
e Wert purposes only ar4 a not tote used to, imposesof determnirg an indnduar6 elapitailly Mt any dad[ 0( any OS KRA OtemaiSbaS tawroses Usti twiner Gwent, hold such minimal ard inrcamatam strcteat noontime. na to make van thereof orvn man •or name:nevi curposes, to Kolit0 tardy to ineriplpyries rowin
price and quantity displays may have been rounded. Client Service Information Your Client Advisor: DAN DANIEL SABSA 345 PARK AVEA LE, 26Th FLOOR KEW YORK AY 10154.0003 Page 6 of 10 Account Number. N4G-024943 Go paperless CONFIDENTIAL - PURSUANT TO FED. R CRIM. P. 6(e) FAZE TrdisrO N F I DNTIAL
01114:44414.111517$1.4,91, Opening Balance Closing Balance Statement Period: 09/0112016 • 09/3012016 Accrued Income Income This Year 30.0ay Gwent Yield Yield Date ired Quantity Unit Cost Fixed Income 1 4.0 0% of Portfolio (In Maturity Date Sequence) Corporate Bonds IPAYM ENT INC GTD SR
Entities connected to both New York City and Gwent

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George W. Bush
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United States
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Alan Dershowitz
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Condoleezza Rice
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Michael Jackson
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George Mitchell
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