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JEFFREY EPSTEIN STATEMENT PERIOD April 28.2001 THROUGH May 25.2001 ACCOUNT mom., TAXPAYER KINSER Cfl File LAST STATEMENT April 27.2001 DATE OESCRPTION STMEICIAUSIP OUPAMTf RATE (S) OEM! AMOUNT CREDIT AMOUNT 04/30/01 05/24/01 05/25/01 FELCOR LODGING TRUST INC REC 04113/01 PAY 04/3001 HOSPI
YFUS 1.000.000.00 46.MIN TOTAL $-2.000,000.00 $45.235.74 MONEY FUND ACTIVITY Beer. SZeirns SOC.r.t.t1 Cap. Cr.* Mem:tech Centm HMO BecciCon. Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27.
r 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT August 31.2004 DERE AMOUNT CROW MONO TOTAL DIVIDENDS DATE OESCRPTION 09/24/04 BANK OF AMERICA CORP REC 09/03104 PAY 09/24/04 STMEICACUSIP BAC OVANMY RATE (61 DEBT AMOUNT CREDIT AMOUNT 200.000 0.4500 90,000.
308,062 Current market yak* ME Last statements market value Short market value 808r. Sten•n. SOC‘rititt Cap. Cato Metrolech Confer North Beano. Hew VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO May 29.2004 THROUGH June 30.2004 ACCOUNT NUMBER TAXPAYER MAWR Ofine LAST STATEMENT Ma
FFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Transaction Detail (continued) INTEREST DATE OESCRPTION 01/22/02 INTEREST ON CREDIT BALANCE AT 1 114% 12/21 THRU 12/30 swam/cuss, CAANNITY RATE 12500 DENT AMOUNT Beer. Szea•ns SOOMMI GOP. Ore Metn
63.76 Miscellaneous -5.863.76 Amount Debited $-5.863.76 Closing Balance $0.00 808r. Steinn SOOvititt C035 Cc* Monica+ Conte( North Becckron. Hew VC* 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER ARJUSER On Flk LAST STATEMENT Ma
Entities connected to both OESCRPTION and Hew VC
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONPERKO
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATIONGRECO
PERSON
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
North
LOCATIONOre Mevolech
PERSONClosingBalance
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealers
ORGANIZATIONCantot North
LOCATIONTOMMY
ORGANIZATIONOUANMY
ORGANIZATION