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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
01 04/20/01 KRAkeNT REALTY TRUST KRT 2.000 0.3250 650.00 REC 03/29/01 PAY 04/20/01 TOTAL $9.789.41 INTEREST DATE DESORPTION STMECUCUSIP OWARITT RATE IV DEBT AMOUNT CREW AMOUNT 04/23/01 INTEREST ON CREDIT BALANCE 4.0000 98.22 AT 4,000% 04/18 THRU 04/20 027 Dili2SOI :I 7:0S 001 V47I
OD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEMENT June 29.2001 SETTLEMENT TRADE DATE DATE TRANSACTION OESCRPTION STMOOLCUSE CIMMITY PRICE DE8TT AMOUNT CREDIT AT/CONT 07/06/01 07/02/01 SOLD HOT TOPIC INC HOTT -5,000 30.77500 153,854.87 EXECUTION BY
D COMMISSION 49.00 SEC FEE .98 PACIFIC SUNWEAR OF CAUFORNIA INC SHORT. EXECUTION BY INET COMMISSION 42.00 SEC FEE 1.04 STIA3WCUSIP FTS OWARITT -2,400 32.09330 PRICE BBB. SZeirns S00,440 C004 CeoLlevolech Cella North BecciOon. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK
New York 10179 8 0 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 04/15/03 TRADE DATE IRANSACTKIN PRINCIPAL OESCRPTION FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SI. 5.720 DUE 03/15/32 PRINCIPAL REDUCTN 04-15-03 04/15/03 PRINCIPAL FEDERAL HOME LOAN MTG CORP EFU
RIOD April 26.2003 THROUGH May 30.2003 ACCCUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT WI 25.2003 TRANSACTION DESCRPTION STMEIWCUSIP OWARITT DEBIT AMOUNT CREDIT AMOUNT JOURNAL aDati agEMAN MTG CORP 35,210,740 3.133.000.00 OM ITM RP TER RP TERM 05/28/03 05/28. JOURNAL ADP FIT
Entities connected to both OESCRPTION and OWARITT
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSON
Financial Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONGRECO
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSONOre Mevolech
PERSON
North
LOCATIONSYMBOLCUSP
ORGANIZATIONCantot North
LOCATIONMONET
PERSONOHNE0
ORGANIZATION