Epstein Secrets

6 vi Transaction Detail (continued) INTEREST DATE OESCRINION 03/22/04 INTEREST ON REDIT BALANCE ACCT AT OD, 1 - 03,20 TOTAL STOW-0115PP OUANMY RATE I% DEBIT AMOUNT Beet Saea•ns Secaik1 COO. Dec Metsolech Cella North BecciOon. New Yee, 11201.3859 JEFFREY EPSTEIN STATEMENT PERI00 Februa

tection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company, CAPCO has an Ai- financial strength rating from Standard & Pool's, End of Statement Beer. Neon Seceemr Dap. CcoMetsolech Contm North Beccidon. New Year 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD January 31.20

0.01 TOTAL $-140.734.125.66 $130,382,783.41 INTEREST DATE OESCRPTION 03/01/04 AVG BAL 3,590RT 1.644 021 OFFICE INTEREST 0204 STMEICEMUSIP OUANMY RATE 1%1 DENT AMOUNT 4.59 CREDIT AMOUNT 03/02/04 ADJ MONTHLY AMC INT FEB 03 4.59 TOTAL $.4.59 $4.59 027 O4DI04:12:31 001 11823 EFTA0019

tection changed to Customer Asset Protection Company MAPCO", a New York licensed insurance company, CAPCO has an A-0 financial strength rating from Standard & Pool's, End of Statement Beer. 51e9•n5 Seeneel 0010 Ore Metniech Cantm North Beccohn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Janu

or can call (800) 517-2327 to request that a copy of this research be sent to them. ACCT MARKET ESTIMATED CURRENT DESCRPRON SYMEIGIJCVSIP nn OUANMY PRCE VALUE ANNUAL 1.COME YEW ikl BANK OF AMERICA CORP BAC MRGN 200,000 46.2700 9.254.000 360.000 3.8902 BSC RATING: STOCK 0/SECTOR MW N

ion changed to Customer Asset Protection Company ("CAPCO'), a New York licensed insurance company, CAPCO has an A-I- financial strength rating from Standard & Pool's. End of Statement 027 0221404:i1:57 001 1929 EFTA00196815 CLEARED THROUGH its niCkLY OMER SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR AC