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Cella N00.11 Becenon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT January 26.2001 027 0244.01:20:42 001 EFTA00197534 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC
OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Ito 383 Madison Avenue New York. New VOIR 10179 4
rp. Oro Weiroter. Caner tera, beady. Wet net 11201-35S9 EPSTEIN INTERESTS sTATNENT PERP0 Axe 1.2006 THROW. Are 30.2006 ACCOLtiT KAM. TAXPAYER RIMER 0014 tAST PATOIS.? W131.7006 Your Portfolio Allocation Cash & tweaked 4% • Equilies 96% J-Oof se peens Gins SCA Win. vow tort est*, nia• It
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205-COMMERCIAL CHECKING 6* 7 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED RIMER AMOUNT DEBITED 74,314.93 1 300000.00 13 78255.58 .00 296,059.35 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DES
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8 CHECKING 0* 7 FSF LLC 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RIMER AMOUNT CREDITED HOMER AMOUNT DESITED 1,837.12 0 .00 0 .00 .00 1,837.12 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE
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25 COMPANY IGO AMERICAN 6100 RED ST THOMAS BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE RIMER ANCAMM CREDITED TOO ER AMOUNT DEBITED 1,974.96 0 .00 0 .00 .00 1,974.96 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE
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SMISSION REPORT TILE : AUG-09-2002 03:35PM TEL NUMER : UAW FILE NURSER DATE TO D0CITVENT PAGES START TILE END TILE SENT PAGES STATUS FILE RIMER 635 AUG-09 03:34PM 004 AUG-09 03:34PM AUG-09 03:35PM 004 OK : 635 *** SUCCESSFUL TX NOT ICE *** oa-reesbieslemesbere Nieetestnlintee Corp
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Jeffrey Epstein
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George W. Bush
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Ghislaine Maxwell
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Marc Rich
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Mao Zedong
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Richard Kahn
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Condoleezza Rice
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Vicky Ward
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NEW YORK NY
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JPMorgan Chase
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Samantha Power
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Kenneth Marra
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Puerto Rico
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Julie K. Brown
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Palm Beach
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Paul Ryan
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Maine
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