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ntacn Carts test BrOMVI. Mee VOrk 112014851) (212j 272-ICCO EPSTEIN INTERESTS symesewr mecca OKOtIte 1.2001 THROWN DIKOrroOr 31.2001 .1.000Lan MAMER TAJCPAYOR MA M 011 rue • IAST STATEMENT Noornber 30.2001 'Ns umbra. la• erfillatil 'LRCM. bat n R ad tamale as a Is. *tint. ar TM Weenie ;be
1050 (21212721000 EPSTEIN INTERESTS Transaction Detail INTEREST DAN raceme 02121/01 MEREST ON CREDIT BALANCE AT 512% 01121 &FRU 01/30 Draw NTEREST ON CREDIT BALANCE AT 5.000%01/31 THRU 02/20 TOTAL 534.57 OLIAMITT RATE (RE 5.5000 DORI AMOUNT CRUM Amour 11.88 5.0000 22.69 02:200/20.42
ne Ibrated. Owar North ', CCM; PIM Mt 11201.3859 FINANCIAL TRUST CO INC STATZLID.' PT,000 My 1.2004 TmeGJOY My 30. 2004 At") NT vial. TAXPAYER MAMER On rile LIST STAITWMT Any 30.2(04 ACCRUED ESTIMUTO CURRIM POSE 11411111 VALLE 1NTEIEST 4/241111. INCOAl WILDOy 10.1846 1,802,275 44.388
SELOSE00- 019- ANGS SVMATON OtSCIIPMS INTEREST GOVERNMENT NATIONAL MTG ASSN SERFS 2004-5 CLASS n DUE 02/2012033 5,040 RIM F321318.5 A2 REPO NTEREST INTEREST UNITED STATES TREASURY NOTE DUE 10/3b2006 2.503 Film F3080818 AZ RESALE INTERIM DELP/FRED UNITED STATES TREASURY NOTE DUE 10/31/20
Scottie; Cop. Ow Manaan Goo North Skaadr. Sew Yen 11201-3859 FINANCIAL TRUST CO INC VaTEmEHT aira0a May 1, 2004 TN 04.3m May 28. 2004 AGO0tta MAMER Taxman SOMA On File Liar Stan:MDR Aml 30. 2004 YOUR PORTFOLIOHOLDINGSACCRUED INTEREST $160,153 YOUR RORITOUOHOLDINGSESTImATED ANNUAL INCOME $6
INTEREST 03/C6/04 INTEREST GOVERNMENT NATIONAL MTG ASSN 383741097 6.950.63 SERFS 20044 CLASS PS DUE 02/20/2033 5.858 RDA F0373123 B2 REPO NTEREST 03/19/04 JOURNAL FEDERAL NATIONAL MTG ASSN 3136FALQ1 5.340.971 307.000.00 SNP MTG SERIES 322 CI. PO 0.001 DUE 03/01/32 FILM 10683174 B4 TE
Entities connected to both MAMER and NTEREST

Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
George W. Bush
PERSON
New York City
LOCATION
Bear Stearns
ORGANIZATION
Joi Ito
PERSONPERKO
ORGANIZATION
Samantha Power
PERSON
Mao Zedong
PERSON
Condoleezza Rice
PERSONEOUITY
ORGANIZATION
Naomi Campbell
PERSON
United States
LOCATION
Andrew Cuomo
PERSONAnnie Farmer
PERSON
Oliver Stone
PERSONU.S. Govt
ORGANIZATIONREDUCTN
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONTotal Government& Agency Obligations
ORGANIZATION