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EFTA01324532

5 mentions1 same-page

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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.:

HOLLY Owe SUEODIART Sew Stens Saturda QYP QM Martoth WAR WAN Wooltp. Mu YRS 11201-3(00 12121 272.1COD JEFFREY EPSTEIN sulfur PCRCO API 31.2004 Aupat 31.2404 0 a l Transaction Detail DIVIDENDS DATE DESCRIPTOR SHASOUCLISIP GUMMY ROE (V OM PROM AGDOIRO wain 034-28825 72 TARRAYEle TWIASER

EFTA01321670

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ental Santa 027 0/070210 47 cut vs(4 EFTA01321684 =ARID THROWN ITS wocaly OrME0 SPAISOAfre Ow. Seen Statiket Or lituctech Wow Obeli &OI4.,. Ws York 112014859 C2121172.1co) FINANCIAL TRUST CO INC 2 a2 0 -n C in z -H r OLTZSEOCIA19- ANGS 8 b.) b.) is) STATEMENT BACKER IS PRINTED ON T

toll free 1.866.299.9331. 11W 3aa. Wan SaAron CaD marowt, Caw SART ODA". Kw Ywt 112014.59 alp 272.1000 FINANCIAL TRUST CO INC STATflOths MASCO Aupat 31.2002 THROutoi Seawater 27.2002 *cepa SUS/0ER Tonstik KAMER Ka &Militia LAST sTATn4CAT Algal 30. 2002 Securities and other assets in your ac

EFTA01320343

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SUITILCLARY m C in r 60ZOSEOCIN9- ANGS 8 b.) IJ IJ BEAR STEARNS (lira SERVICING YOUR ADCOuta Bear. Steams & Co. Inc. 383 Mandan Avenue New Y0r N w York 10179 4 o e Your Portfolio Holdings (continued) CASH & CASH EQUIVALENTS (cominced) %TARTU ESTIMATED Cliblflel DIRER/RON ETTAIRDLOUN

11201.1139 EPSTEIN INTERESTS STATEIMAT KARR 1419JSZ 30.2003 9,990909 Septerrte 30.2003 ACORAT ALAIMO. TAXPAYER 32.91421 07 Ale LAST STATE/ENT Aupat 29.2003 027 100011111:21 001 1513 EFTA01320363 -n C in z -H r LLIOSEOCIA19- ANGS I8 IJ IJ IJ BEAR STEARNS OFFICE SERVICING YOUR ACCOUN