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CLEARED THROUGH ITS INHCLLY OWED SUESIDIAily BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR VIEBSITE mny.beassteams.com What's In This Statement Financial Summary 3 Your
orders on file for your account. Reza roma oaf clIbronoo a corwoma% of twits or Mocks. naColod z clahorod to Cleni Sonic°. al 80004-1428: a veto to ChM SoNkos a Rom Swarm &conies Ca,.. One Manned, Cooler North. 8rooNyrr NY. 112014959 027 Equities $4.657.133 54.762.060 Current market value lin Last s
CLEARED THROUGH ITS ?mem.? OtME0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARXE7 ESTIMATED CURRSV OUANETY PRICE VAL
on file for your account. Plo.vie mood oaf Mame a Doormat:1 of toes or stocks. milleolod as dietrorod to p5u. N Gent Simian of 8006144428: a vat to ChM SoNkos a Boot Steam &oodles Cap.. One LIcemINI, Goole. Honk Bnet0HH, N Y I I201-5050. gh TNs amwarY a for rereMIMOOrml peepOsos at I IS fa irlarldeld aS a
arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG
e for your account. Memo rood ant Offoronoo a rcorocoirt of ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a
e, North. BrooNyn, NY. 11201 9556 REPO, ACCRUED MEREST NET AMOUNT $5,033,391.46 Beer. Stearns Seoaltks COO. Ore Mevolech Center HORN Becck/on. Hew York 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERIOD Jug 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER AMBER NOt RAISINS LAST STATEMEN
.33 End of Statement Homo rood oaf Offoronoo a rcormett of tees or stocks. calcolod as doltrorod to p5u. 10 Gonl Sonic*. of 800(04.1428: a veto to ChM SoNkos a Boat Steam Sccurilos Cap.. One Metokxl, Coolly North. Brootlyn, NY. 112014859 Beer. Stearns SODyititt COO Ore Mettoiech Canto North Beccidon. N
Entities connected to both New York City and ChM SoNkos

Jeffrey Epstein
PERSON
New York
LOCATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
North
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONBear, Steams & Co. Inc.
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONthe National Association of Securities Dealer's
ORGANIZATIONWIIOUY
ORGANIZATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONMarco
PERSONOUANMY
ORGANIZATION