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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
dinne lin statemeri shone be wanes to your mores See berme mee for inane acenwan 0401/06/37:93 001 V914 EFTA00201018 CLEARED THROUGH ITS WHOLLY OMIED SUBSIDIARY Bat. BOOMS SeOudlin Cat. Ono Llevotech Center Noah 8recIdgn. New York 11201.3899 JEFFREY EPSTEIN 2 of STATEMENT BACKER IS PRINTED ON
ORTFOUD CL Y REINVEST PRICE $ 1.00 8SMX% 1.673.25 1.673.25 08130/02 CLOSINGBALANCE 1,106,786.47 TOTAL 8.1.673.25 $1.673.25 INTEREST DATE OESCRPTION 08/21/02 INTEREST ONCREDIT BALANCE AT 1 1/4% 07/21 THRU 08/20 SYSIDCliCUSIP OUM1TITY RATE N 1.2500 CENT ANOINT CREW MACUUT 25.08 TOTAL $2
wo 11n statsmorc should borrasca for your words See went son toe minim annum 027 DI2602:06:5a 001 VS20 EFTA00195099 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 80(8.51Abols SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Vcdc 11201.3859 EPSTEIN INTERESTS 2 STATEMENT BACKER IS PRINTED O
N 07/10/01 FUNDS REC FNSRED TO CITIBANK FROM CTC NJ F0611910081A01 DEBIT Amouvr CREDIT AMOUNT 987,094.65 TOTAL $987,094.65 INTEREST DATE OESCRPTION 07/23/01 INTEREST ON CREDIT BALANCE AT 3 1/2% 06121 THRU 06126 STME/CtiOLISIP DUMMY RATE I% 3.5000 DEBT AMOUNT Beer. Saea•ns SOC,r44,1 Dap.
unt, a Consolidated Form 1099 will be mailed to you by January 31.20020r 1042S by March 15.2002. VS19 EFTA00194980 CLEARED 1HRCO3H NS WHOLLY OMIED SUBSIDIARY 808I. RAMOS SOOodlin GOO elw Llettotoch Corder Noah 8ecck/on. New Ye* 11201.3859 EPSTEIN INTERESTS 2 el STATEMENT BACKER IS PRINTED
Entities connected to both OESCRPTION and OMIED
SZeirns
PERSONMASSER
PERSONPERKO
ORGANIZATIONTHRCOGH
ORGANIZATION
Bear Stearns
ORGANIZATIONEOUITY
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSON
Financial Trust Company
ORGANIZATIONEquities & Options
ORGANIZATION
North
LOCATIONOre Mevolech
PERSONStearns & Co. Inc.
ORGANIZATION
George W. Bush
PERSONMONET
PERSON
John Brennan
PERSONCenter North
LOCATION
NEW YORK NY
LOCATIONWirth
PERSON