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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
245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCRPTION SYMBOUCUSIP ACCT TYPE OLIAMITY PRCE IAARKET VALLE ESTIMATED ANNUAL INCOIAE CURFEW YEID HOSPITAUTY PROPERTIES TRUST HPT CASH 2,000 25.1250 50,250 5,600 11.1443 S8I
29.2007 PANTRY PR,CE DEBIT AMOUNT CREDIT AMOUNT 07/31/07 CLOSINDBALANCE 12,552,871.62 TOTAL $-16.934,242.93 $7.587.964.31 DIVIDENDS DATE OESCRPTION STAIEICUCUSIP OUANTITY RATE CS) DENT AMOUNT CREDIT AMOUNT 07/27/07 BEAR STEARNS COMPANIES INC BSC 130.000 0.3200 41500.00 REC 07/I7/07 PA
or can call (800) 517.2327 to request that a copy of this research be sent to them, AOC! 1MRKET ESTMME0 ESTIMME0 DESORPTION SVAIBMJCUSIP TYPE OLIAMITY PACE VALLE ANNUAL INCOME YEW I%4 APPLE INC AAPL CASH 220,000 92.9100 20.440.200 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOIN
ary 27.2001 THROUGH Peonies), 23.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT January 26.2001 SETTLEMENT DATE TRADE DATE TRANSACTION OESCRPTION SeMOOSUSP CUANTITY PRICE DEBIT AMOUNT CREPT MOUNT 01/29/01 01/24/01 SOLD FREDDIE MAC-VOTING COMMON FRE -300 62.08410 18,594.60 (FORMERL
uary 26.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 Equities & Options (continued) DESCRPTION SYMBOL0.bl? ACC! TIPS OLIAMITY PRICE IMPKE1 VALUE ESTIMATED ANNUAL INCOME CURRENT YELD IN4 DUKE ENERGY CORP DUK MRGN 900 77.0000 69.300 1,980 2.8571 FORMERLY DUKE P
w York 10167 38 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSKDON 03/21/01 03A6/01 SOLD OESCRPTION GOODYS FAMILY CLONING INC WITH RIGHTS TO PURCHASE PREFRD STK UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RHCO SEC FEE 1.90 AS OF 03/16/01 SY1A3OU
245 Park Avenue New Y New York 10167 5 Your Portfolio Holdings (continued) Equities & Options (continued) DESCR.PTION SYMBOUCUSIP AOCT TYPE OLIAMITY PRCE PAARKEI VALLE ESTEEMED ANNUAL INCOME OURREVr TEED NE CUTTER 8 BUCK INC CBUK CASH 8,800 7.0000 61.600 CUTTER 8 BUCK INC CBU( MRGN
SOLD 06/04/04 06/03/04 SOLD 06/09/04 06/03/04 BOUGHT 0614/04 06/10/04 SOLD 06,15,04 PRINCIPAL 06/15/04 PRINCIPAL 06/15/04 PRINCIPAL OESCRPTION UNITED STATES TREASURY NOTE 02,500% MN 31 . MATURITY OVER REF # 01471007 BS AS OF 0526:04 UNITED STATES TREASURY NOTE 0312646 MN IS . MATUR
otal Government& Agency Obligations $7.63&423 $141.543 $4.659.677 Corporate Bonds ACCT ACCRUED ESTMATW CURRENT DESCWPTION SWABOUCUSP TYPE OLIAMITY PRICE MARKET VALLE ItiTEPEST ANNUAL INCOME yELD INi FANNIE MAE CM0/SERIES 2003-13 MRGN 32,364,861 14.6958 4.756.268 18.610 2.233,175 46.
Entities connected to both OESCRPTION and OLIAMITY
SZeirns
PERSONMASSER
PERSONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATION
Bear Stearns
ORGANIZATIONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSONGRECO
PERSON
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSON
North
LOCATIONLARRY KEMP
PERSONSYMBOLCUSP
ORGANIZATIONStearns & Co. Inc.
ORGANIZATIONWIIOUY
ORGANIZATIONWAL-MART STORES INC
ORGANIZATION