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EFTA00200893 | EFTA00200895 CLEARED TNAOUGN RS 11O1CtLY ONTJED SUSSIDIAFtv OFFICE SERVICING YOUR ACCOUNT Beat. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 BffiR STMRNS ACCOUNT EXECUTIVE END. SleentS seances cap oio Meeotoch COMef North Brocktro. Now York 11201.2859 JEFFREY EPSTEIN ZICHERMAN,IRA TELEPHONE VISIT OUR WEGSITE STATEMENT PERIOD December 1.2005 TICROUG11 December 30,2005 uearstearrts.com What's In This Statement IIIIIIIIIIIIIIIIII Financial Summary Your Portfolio Holdings 3 4 Transaction Detail 6 Fund Actiyity 6 Your Massages 7 Market Value of Your Portfolio MONEY MARKET FUND BALANCE NET EOUITY THIS PERIOD 4,199.568 Cash & Ecawaleni 618,814 _Eli 5618.814 $596.278 $4.199.568 $4.316.247 Equities $4,818,382 Current merkel vak* NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT TAXPAVER NUUMER On File LAST STATEMENT November 30.2005 JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALDE OF SECURffIES THIS PERIOD k72 ACCOUVT NU/ABER I II 4,912,525 is Last statements makel value II any information regarding 2005interest. dividends. miscellaneous income. gross proceeds or original issue discount is required to be reported to the IRS lor this account, a Consolidated Form 1099wi11 be mailed to you by January 31,20D6or a 10425 by March 15,2006. -94,143 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Fiom' ropcm erg OM/ron» or rswec ol Credit Of SIOCkS. •1000100 as dahtfed lto >to. lo Geer amine al 800€34.14211: or ~to lo Mom Sorocos ar Boot. Stoom accumos Ca,.. Ona LIcendech Come, Not. 13rookbn, NY. 112014859 Recroses Wy It Is ra Med./d natel dcarners neS ernrY fs Re ~ooi nes timmer« should W retaned tor your records Se* reven* sa to- ~nart neconarce 027 1221MS:09:00 001 V899 EFTA00200895
April 24, 2026 at 3:26 AM