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9 ANGS BEAR STEARNS OFFICE SEFMCl/I0 YOUR ACCCWIT Bear. Stearns & Co. Inc. 383 Hasson Avenue Noss Y Wye . 10119 III lllll JEFFREY EPSTEIN CJO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802-1348 Sear. Steam. Seartes Cap 0-e Utettied, Caw NW. . Mn Yoh 11211.316e JEFFREY
borrowing money. 00110/04.43 011 Ira EFTA01324741 flaZZOO-Vin O m cim H r T809S£00 IND ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear, Stearns & Co. Inc. 383 Madison Avenue New York. New Yon 10179 Ear Effective no eater than thirty (30) days from your receipt of this statement: 1. The annual rate o
/Jalisco Avenue 10179 CasJelD 111901.49 rib 1114011Y CweaCO SUSSOARe isw. Wan. lames Ca. 0.61thentoch Center 'arm 1601061. Yaw Vora 117014699 FINANCIAL TRUST COMPANY INC 7 a o Transaction Detail (continued) STATEWE14 111900 AIM 30.2007 ThRooco. July 31.2027 ALLOW, 194.1166 10:6ANTR 164/069 On Rh MONEY FUND ACTIVI
TA01321551 aLAALD 1114CWH rS Yn•CtLY OWED WWW.Fre C)0 -n C in r L66TS£00-019-ANGS IS b.) IpJ 30 BOAR STEARNS OFFICE SUM% YOLK ACCOUNT Sear, Stearns & Co. Inc. 383 Macloon Avenue New YOrk, New Yak 10179 8 o, Transaction Detail (continued) MONEY FUND ACTIVITY (continued) Dan LIDOAY IRANSACTION OiFSCRO
Y 8:0434a4a eels b own Sett. Y w bra Swunn Cab. Pe Lbeciwn Cane hot.. Omer. NY. 112Challe toed Income I I 111111111111111 .1 JEFFREY EPSTEIN CJO flNANCIAL TRUST COMPANY ATM JEANNE BRENAN 6100 RED HOOK (MATER 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio S3.419.100 32.040.519 SLCC0,000 $2.000.000 MI C
57.75 End of Statemen 027 0w2102:1323 COI VMS EFTA01324403 0 0 m C in r 6179SSEOCIA19- ANGS BEAR STEARNS OFFICE &ERMINE YOUR ACCOUNT Sear, Stearns & Co. Inc. 383 Mattison Avenue New Yorlc, New York 10179 1212) 272-2000 ACCOUNT EXECUTIVE 7ICHERMANARA TELEPHONE (212)272.4189 VIED OUR MUZAK Twar.tioa
Entities connected to both Financial Trust Company and Sear, Stearns & Co. Inc.

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATION
George W. Bush
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONFELCOR LODGING TRUST INC
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONNew Yak
LOCATIONBear, Steams & Co. Inc.
ORGANIZATIONNUMMI
ORGANIZATIONPeer Perform
PERSONANCIS
ORGANIZATION
Andrew Cuomo
PERSONJEANNE BRENAN
PERSONBear Steams's
ORGANIZATIONthe BSC Equity Research Department
ORGANIZATIONInvestment Professional
ORGANIZATIONthe British Bankers Association
ORGANIZATIONThe BSSC Margin Basis Rate
ORGANIZATIONSteams Securities Corp. Statement
ORGANIZATION