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CLEARED THROUGH nS vntOtlY OntvE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Beer. Saea•rs SONYhtl CUP. Ore Metniech Cantu North Bei:dor% New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2005 Your P
CLEARED THROUGH ITS wHOLLY CA1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM Y
NVEST 02/280'05 CLOSINGBALANCE 445,236.85 TOTAL $-9.770.63 $766.83 027 OCTOL05:1 1:09 001 '.372 EFTA00200971 CLEARED THROUGH ITS wilekLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 7 Transaction Detail
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
00.000.00 10/25/02 CLOSING BALANCE 9.322 497.19 TOTAL $-312.432.16 $12.432.16 027 162802:10:31 001 Y627 EFTA00198843 CLEARED THROUGH ITS CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail
MENT May 31.2002 V565 EFTA00198735 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE INTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198736 CLEARED THR
Statements EFTA00198731 CLEARED THROUGH ITS ornsOkLY CAPPO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE T
Entities connected to both New York City and CAPPO

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
John Brennan
PERSON
North
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONEquities & Options
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONUNITED RETAIL GROUP INC
ORGANIZATIONJEANIE BRENNAN
PERSONTOMMY
ORGANIZATIONWirth
PERSONOre Mevolech
PERSON