8
Shared Docs
8
Same-Page
22 / 8
Mentions
oo 0 0 z m C in z r 989ZSE00- 019- ANGS BEAR STEARNS OFFICE SERVICroG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Yak. New Yon( 10179 (212) 272.2000 3 Cash Flow Analysis !MS 'E Cash Balance Summary 0,00114 00300 OpeningBalance 3207943.26 Cash 207.043.20 1.035.294.0
2112 CLEARED Titres ire vox:at Co SIASRMARY BEAR STEARNS OFFCE SERVICING VOLE ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue New York, New Yoh 10179 (212) 272-2000 3 ce Cash Flow Analysis Income Summary NB POTICO THIS MOD 9610 10 DATE Opening 8a lance 5695.112.61 DO/Wends 44.203.1
440 MI parent market valve Last statevems Market %gala 0.LARID mean. nS wear Ova= SISSIOMFIY WI Sion Stettin On Cne Meneacn Cent tarn eiceOp. Na York 11701.3859 an, 272.1000 INSITTUTIONAL INTERESTS NC #2 STMemes7 eilme Aupu 31.2002 nekeueal Sealegreet 27.2002 awn' maillari TAXIMNTR NVIIDER
3 Madison Avenue New York New York 10179 (212) 272-2000 CLOSED THROUGH Wall' Owe= ISUISVAR2 NSW. SWOTS Hamer ova Priernikch Cent IraT arcaltr. Kew York 11201.3859 M121272.1= INSTITUTIONAL INTERESTS AC *2 ACCOUNT EXECUTNE GSTEENBERG.ALAN C. TELEPHONE VISIT OUR HIRSUTE www.0earsteans.com STAITM
ON EFTA01322146 0 z ii C in z r t789ZSEOCIA19- ANOS BEAR STEARNS OITCE SERVICING YOUR ACCOUNT Bear. Steams b Co. ix. 383 Matteson Avenue Noe York. New Yoh 10179 (212) 272-2000 CaARED 71...OvG.4 rra %NOW' OA SLASCCARY Om Steams Stant CO9. One /AMON Cern NOV Broad" NM yen timloese C21427
IAMeleth Ca North artne" Nis Yet Ilt014•69 min 2n.lcco INSTITUTIONAL INTERESTS NC #2 2 as O z ii C in z -H r 9S9ZSEOCIN9- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 1.40/02.14:25 001 Veal IJ IJ EFTA01322119 6PESZZOO-V.L.43 BEAR STEARNS OFFICE SEAvia% intern ACCOUNT Bear. Steams
EFTA01322837 r21 8 1,1 IJ C)0 -n z C in z -H r ETOPSEOCIA19- ANGS BEAR STEARNS COX/ SERviaNG YOUR ACCOUNT Bete. Steams 8, Co. Inc. New Yolk. New 9019 10179 5 MS C.L.J110. THS10J09 ITS 9901.111 OWNED WSSWRY Saw SIMMS Scoters co.. &VOW, PIM Cit 10 193 INTERNATIOAL CHARM/RE STAT11911
melba Vws EFTA01322828 0 0 -n C in r POOPSE00-019-ANGS I8 b.) b.) BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boor, &earns & Co. Inc. New Ycrk. New York 10179 Owl Your Portfolio Holdings (continued) YOUR PORTFOLIO HOED1NGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICEDPORTFOLIOFICLOINGS S
OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUCLISP Sam"
11995 EFTA01322840 to 8 b.) IJ 0-0 00 0 -n C in r 9TOPSEOCIN9- ANGS BUR STUNRNS OFFICE SERVICING VW ACCOLen Be.. Steams a Co. Inc. Nee York. New York 10179 3 r Cash Flow Analysis The memo Income Summary Mn MSS YEAR TO DATE OpeningEtalance $0.00 Dividends 36,662.51 191.95816 C
LY onto ISUGSIOYAV •K010" New WA 11201a$4 INTERNATIOAL WRITABLE 2 or 5 LOL9ZZOO- V.L.43 0 0 z ii C in z r _ STOPS£00 IND ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 0t/20U5.10Q9 COI 11995 EFTA01322840 to 8 b.) IJ 0-0 00 0 -n C in r 9TOPSEOCIN9- ANGS BUR STUNRNS OFFI
1 V830 EFTA01322791 =APED IMMUCal MOLLY OWYCO SiIISOMRY BEAR STMRNS COKE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 383 Madison Avenue New Tork. New York 10179 ACCOUNT EXECUTIVE TELEPHONE (■ VISIT OUR %ISSUE ZICHERSIARIRA wavelbearSteeell5.COM What's In This Statement IlmIlml..MI III
b.) I3 IJ 0 -n z C in z -H r OL6ESE00- 019- ANGS BEAR STEARNS OFFICE SUNICSTG YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Ycrk. New York 10179 4 aS Your Portfolio Holdings CASH & CASH EQUIVALENTS 114,51211,1101. CASH BALANCE 1112,01/04* MIACT ESTIONJO) CURRO0 CIUMil
GM C14454 BANK AC078805001 F1101935 RS0401081043600 TOTAL 5.200.000.00 MONEY FUND ACTIVITY ear. Sten Selnes Ceep. One /non, On , ~III limey, en York 1120141ISS INTERNATIONAL CHARITABLE sTATENUIr InFeCO Tammy I. 2004 ~USN nun n 2004 nOuixT ~SEA • Tnerelk ~See On ile LAST STATIMIXT Neon&
o Stinnt Wt. An Una n CL-e Iteaeln Care/ Ital nalle. New en 1201 fl INTERNATIONAL CHARITABLE 0 z m cim z H r MESE00- O1D- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 021 OKII/C14441,31 COI vI62 EFTA01322767 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Ma
ke el W Dna. EFTA01322046 0 in r P8SZSE00- IA19- ANGS BEAR STEARNS orra SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 383 Madison Avenue Hew York. New York 10179 (212) 272.2000 4o Your Portfolio Holdings STATELIMT ~CO MAGJOH ACCOM( ~ER Sop:error 29.2001 October 26. 2001 CASH 8. CASH EQ
3.003.750 33.000 1.0988 PROCTER & GAMBLE CO PG CASH 25.000 63.8000 1.595.000 35.000 2.1044 b. San Mean Cap. Dro VOT0lle. Colter WM IMAM Nes York 11201.1159 12123 212.1000 INSTITUTIONAL INTERESTS NC *2 STAIIMMT etM00 M0y 26. 2001 neHOVAH Paw 29.2001 ACCOUNT WHOM WOMAN Hulilla On Fie UST
LLIC Newry 26. 2001 027 02.24.01:20.42 001 EFTA01322102 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams & Co. Inc. 245 Park Avenue New Yoe. New York 10167 (212) 272-2000 CiZaArs nsesuan rTs venous OMILD 9JtSOARY Taw Amin Seeman Cam Tee Nemeth cat. Mon beektp. Pia at 20 4839 12121
cs Ca. p Omit" km Yea 11201,1SSO x151112.1000 INSTITUTIONAL INTERESTS NC *2 2 0 z m cim z H r 68SZSE00- IND- ANGS 8 IJ IJ 00 STATEMENT SACKER IS PRINTED ON THIS PAGE 027 Cfv2S01.11 41 CO1 EFTA01322052 BEAR STEARNS CAME sERvicac YVVR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue
. End of Statement 021 07.01/051042 OX 1.1013X EFTA01324664 OFFICE SERVICING YOUR ACCOUNT Beat, Stearns b Co. Inc. BEAR 383 Madison Avenue Net York, Nett Yak 10179 STERNS CLLOW.0 reeerwle vas WriOU.11 OvateD 5.8413811T Be. Stew-'. Senates Cory Ore Werreirch Cretre Mn .0012p. Nes at 201 343
V.L.43 BEAR STEARNS OFFICE SEFmCING NOM ACCotan Bear. Steams 5 Co. Inc. 383 ?Jalisco menJe Hear. Yaws Sammie. ca One kleinaah Caw an Orcsaha. Meg York 112014559 JEFFREY EPSTEIN 3 0, Cash Flow Analysis nes Pt Income Summary Ns 9B OD 9144 TO DATE STAIT)/Esr fl K0 Decent, 1.2005 neC4.444 DOCerr
V1.43 0 0 m C in r _ S68SS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING WuR ACCOLPIT Bear, Steams & Co. Inc. 383 Madison Avenue New Yolk. New Yot ,0179 5 o• sTflw).' 8€,000 MAC4XIN )u 30.2005 August 31. 2005 Your Portfolio Holdings (Continued) ACCCUKT 00.096 it Equities & Options (corx
VISOVAY Beet Sten Seckrititt Cbbbb ee 0.0021201 fear 14010 olt 20 4039 JEFFREY EPSTEIN (-) 0 z m cim z H r 1706SSEOCIND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 027 07101006.1*42 COI VINIP EFTA01324659 L658ZZOO- V.L43 0 0 z m C in z r _ 50655£00 IN9 ANGS BEAR STEARNS
3.298.47 ZPLSSEOCIN9- ANGS 027 05,31,03 15 3C COI CLEARED natant rrs %W1/ 0s. sumeacture Beat Sun Staten Cet. Ott klantach Center WV Ertel," Mee York 11201, 3859 I212J 272.ICCO JEFFREY EPSTEIN STATEMENT PERKO Apt 26.20O3 THROLOI May 30.2003 Accouter sweet 018-20825 777 taxPAYFR µAMA On Fie
EFTA01324480 CLEARED netooce. 03 "MOLLY Gnw SuelSOARY BEAR STEARNS OFFICE SERVICING Mai ACCOUNT Bear. Steams & Co. Inc. 383 Madison AKFlUO NM York, New Yak 10179 (21 2) 272-2000 Sas Transaction Detail DIVIDENDS Bee Sans Searefes Carp One Wooer), Cana Tint ITaratr. Sato Yak 11201-2S59 121
n SetoMei ONO Metoton Cotter Nen OnatIr. New el 20 Ha am 272.1000 JEFFREY EPSTEIN 2 a 0 -n z C in z -H r EZLSSE00- 019- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02' 0110003:1145 001 1.1112 EFTA01324478 9 I tlIZZOO- VIda BAR STEARNS OFFICE SERYCIN6 SCOW ACCOURI Bear. Stearns &
EFTA01321178 0 -n in r PZETS£00-019-ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nen York 10179 2a. Your Portfolio Holdings CASH & CASH EQUIVALENTS W TIM RREN! EISCRPTCes SnISOLCSSE eerirrnr MSS ' v YEete ANNUAL ES WATE OVD E
s Stones Cos. Ole Wintech CiIau Iicrth arcotlyt, Nw Vet 11/01 ABS9 FINANCIAL TRUST CO INC 2 0 z m C m z H r OTETSE00- IND- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 02) C.010BUS 31 CO1 WS/ EFTA01321165 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 8. Co. Inc. 383 Madden
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
eret Searteers Cree Ox 0test<th Crete Acre eroArt. he. Vsrt 11201.3850 EPSTEIN INTERESTS 2 es 0 -n C in z r 69T0SE00- O19- ANGS STATEMENT SACKER IS PRINTED ON THIS PAGE 11/014.1-14:02 001 Vile EFTA01320356 rn 8 IJ V.2 00 10 IJ BEAR STEARNS MICE SERVICES YOUR ACCOUNT Bear. Steams 6
Entities connected to both New York City and SACKER

Jeffrey Epstein
PERSON
George W. Bush
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATION
New York
LOCATION
Alan Dershowitz
PERSON
Samantha Power
PERSON
Joi Ito
PERSON
Vicky Ward
PERSON
Bear Stearns
ORGANIZATION
Condoleezza Rice
PERSON
George Mitchell
PERSON
JPMorgan Chase
ORGANIZATION
Kenneth Marra
PERSON
Woody Allen
PERSON
Oliver Stone
PERSON
Naomi Campbell
PERSON
Financial Trust Company
ORGANIZATION
Seattle
LOCATION
Scarlett Johansson
PERSON