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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
s or Mocks. °Scalia as daltrorod to pau. 10 ClOol Senior; al 800614.1428: a vat to Choi SONIC.. M Sow. Steam &conies Cap.. One Metolea, Calor Hodh. SrooNri, NY. Ii2ol.seee SVC TTM SurfNus0 00, rienwabOall pax*, ofly II h ra fended as a tas do-maws ins unormars sham ba maned to your records See mon* t
TEIN STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER KINSER OR File LAST STATEMENT November 30. 2006 DATE OESCRPTION STMECIANSIP OUANTITY RATE 1ST DENT AMOUNT CAECIT AMOUNT 12104/06 GLEN ROUGH REALTY TRUST INC 37803P105 4.67 TO $ PYMNTS.002336 12/12/06
socks. mdicolod as dolkorod to 'co. 10 Oeni Sonia. of 800614.1428: a vat lo ChM SoNlcos ac Boat. Sorarrd SecuMos Ca,.. Co. 1.1floloch Cool. North. SrooNri, NY 112014859 027 Illlllllllllllllll lllll JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS V
28.16 REC 01/1201 PAY 01/24/01 01/26/01 MEDTRONIC INC REC 01/05.01 PAY 0126.01 MDT 63.320 0.0500 3.166.00 TOTAL $22.494.16 INTEREST DATE OESCRPTION 01/22/01 INTEREST ONCREDIT BALANCE AT 6.000% 12/21 THRU 12/28 SYMBWOUSIP OUPARITY RATE I%I 6.0000 DEEM AMOUNT MEDD AMOUNT 71.27 01/22/01
r Mocks. odicolod as doltroati l0 p5u. lo civet Sonic*. al 800614.1428: a vital lo ChM Santos a Boot &oar@ SauMos Ca,.. Co. LloYoloth Cool.' North. SrooNri, NY Ii2obseee gir tin swarrerY s kir rareeTeemal pawns ray. I Is not Mended natal docravert 17.8 saternere Movie be retained for your records Sn mo
Entities connected to both OESCRPTION and SrooNri
SZeirns
PERSONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
North
LOCATIONMONET
PERSONOre Metsolech
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATIONCenter North
LOCATIONBeet SZeirns
PERSONOLIANTITT
ORGANIZATIONBrockton
LOCATIONNell York
ORGANIZATIONMGVAY
ORGANIZATIONBar Bear
ORGANIZATION