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ements EFTA00200645 CLEARED THROUGH ITS wHDLLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. New York. Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WESSITE LICHERMAKIRA eintearsteams.com What's In This Statement Financial Summary 3 Your Portf
.294.810 I N Current market value IM Last statement's market value Short market value S.W.SOWS Seam* Gad Ono Movotech Confer North BrockIgn. Hew York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 /Cain NUMBER TAXPAYER NUMBER On File LAST STATEMENT Janu
620 lin Current market value N E Last statements market value Short market value Bear. SIWAS Seamks Gap. Ono Mentech Cooler Hone Elfeck/on, Nee York 1120/3859 JEFFREY EPSTEIN STATEMENT PERIOD February 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Febru
.346 Cash Balance Summary CLOSING Cash 23.693.89 29.97164 Net Cash Balance $23.693.89 $29.973.64 027 162602:10:M 001 Beer. Saea•ns Cory. Ore Mevolech Conte NOM Beccilon. New Year I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD September 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER TAXPAYER WESER OR File
CLEARED THROUGH ITS miserly 0NM?0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nee York 10179 5 cr Transaction Detail (continued) MISCELLANEOUS DATE MOAT 01/08/04 JOURNAL TRANSACTED MEPhip. TO PER LCA Drs.3 1. 0/00rit CREPT
CLEARED IHRWOH ITS YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD
Balance Summary OPEN AG CLOSING Your Portfolio Cash 964.97 964.97 Allocation Net Cash Balance $964.97 $964.97 Beer. Saea•ns S9aallkl Cap. Ore Mevolech Conte NOM Beccidon. New Tek 11201-3859 INTERNATIONAL CHARITABLE STATEMENT PEroo0 May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER KAISER On File LA
nts through us. VS36 EFTA00198845 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2802:13:15 001 VS36 EFTA00198846 CLEARED 1HRWGH IT
NY II2014104 Current market value Eta Last statements market value $77.425 $77.342 Beer. Reams Seam*. Core. Ono Mewokch Confer North Brock/tn. New Yolk 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERO) March 29.2002 THROUGH Apo 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On He LAST STATEMENT Mar
11SEL'OJ$IP QUANTITY mice MARKET ESTIMATED CURRENT VALUE AWOL IKON* VELD I%) 113,758 027 11120032:14:25 001 Beer. SZeirns S0C.,44.1 COO. Ore Mevolech Conte NOM aro:Mon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER AMBER 01
Entities connected to both New York City and Ore Mevolech Conte NOM

Bear Stearns
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONthe National Association of Securities Dealers
ORGANIZATIONJEANIE BRENNAN
PERSONthe National Association of Securities Dealer's
ORGANIZATIONMONET
PERSONOre Mevolech
PERSON
Brock Pierce
PERSONWIIOUY
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONCLOSNG
ORGANIZATIONSzeirns Secv
PERSONOUANMY
ORGANIZATION