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120/.3859 JEFFREY EPSTEIN STATEMENT PERK* May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER WEISER Co File LAST STATEMENT May 28.2004 St TM. ssermarY forreconabona osmoses only Is not Mended as a lit donned Iles scatemers shood be reamed for your records Su worn ssfs for mama stoma= 02
6 vi Transaction Detail (continued) INTEREST DATE OESCRINION 03/22/04 INTEREST ON REDIT BALANCE ACCT AT OD, 1 - 03,20 TOTAL STOW-0115PP OUANMY RATE I% DEBIT AMOUNT Beet Saea•ns Secaik1 COO. Dec Metsolech Cella North BecciOon. New Yee, 11201.3859 JEFFREY EPSTEIN STATEMENT PERI00 Februa
L TRUST CO INC STATEMENT PERKO February 28.2004 THROUGH March 31.2004 ACCCUNT NUMBER TAXPAYER MANNER On File LAST STATEMENT February 27.2004 St TM, TuYnaTY is Mr dOrmatnnal presses only It is not Mended maim dcanwe Tin staternore should be maned for your records Ste worst Sr f r rroonane necnna
0.01 TOTAL $-140.734.125.66 $130,382,783.41 INTEREST DATE OESCRPTION 03/01/04 AVG BAL 3,590RT 1.644 021 OFFICE INTEREST 0204 STMEICEMUSIP OUANMY RATE 1%1 DENT AMOUNT 4.59 CREDIT AMOUNT 03/02/04 ADJ MONTHLY AMC INT FEB 03 4.59 TOTAL $.4.59 $4.59 027 O4DI04:12:31 001 11823 EFTA0019
ONAL INTERESTS NC #2 STATEMENT PEF000 July 26.2003 THROUGH August 29.2003 ACCOUNT NUMBER TAXPAYER NUMBER CR File LAST STATEMENT July 25. 2003 St TM marsoN a la RRITITM0CRBI prams oriy a k roXestoded &salami:loons Ths staternsro should Ds Maned for your records Sou revers* ode for nods,* ricemasu
ERESTS A/C #2 STATEMENT REMO Apll 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAURER OR File LAST STATEMENT *11 25.2003 SYMECIALISIP OUANMY PRCE DEBIT AMOUNT CREDIT AMOUNT BSM/0( 637.10 637.10 05/30/03 CLOSINGBALANCE 678.348.86 TOTAL $437.10 $,637.10 DIVIDENDS DVE oescapnot
Entities connected to both St TM and OUANMY
MASSER
PERSONSZeirns
PERSON
Bear Stearns
ORGANIZATIONEOUITY
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Jeffrey Epstein
PERSON
New York City
LOCATIONMONET
PERSONOESCRPTION
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Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATIONCAPCO
ORGANIZATIONStearns Securities Corp
ORGANIZATIONStandard & Pool's
ORGANIZATIONCOMPTON
LOCATIONUnsPadatl
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Alan Dershowitz
PERSONAmite
LOCATION