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ST STATEMENT Ar3r11 26.2002 Sit na a•TaTerY for erreORMAXMI papoose at ra NOM new downed Tin scatemere shaad M retaned for yew records See memo S. fa realest rdamanan 027 060102:15:46 001 v559 EFTA00200697 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.letiol
R LODGING TRUST INC FCH CASH DIV CH 2000 SHS REC 12131/01 PAY 01/31/02 AMOUNT INCLUDED ON 2001-1099 DENT AMOUNT Beer. SZeirns SOC.r.htl Cory. Ore Mevolech Cant“ North Beccidon, New VC* 11201.3959 JEFFREY EPSTEIN STATEMENT PERIOD January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NUM
6roobn, NY 11201.3859 Sr Tin 8m10181Y 11 to OkORMOMI panes **yak riot Mended as a Um docuTert Tin ststomoro amid hi named for your records So mom S. fa irrpoctart mamma= 027 02,21021 0:07 001 V527 EFTA00195094 CLEARED 1NROUON RS wilekLY 0"E0 S0BSIDIARY 808r. Saee•ns SON, 14,1 COO. 0-41.1evol
21/02 INTEREST ON CREDIT BALANCE AT 1 1/4% 09/21 THRU 10/20 SYMEICIAUSIP DUAARITT RATE IY4 1.2500 DEBIT AMOUNT Beer. Saea•ns SON, t4,1 Cory. Ore Mevolech CarrIN North Beccidon. New VC* 1120/3959 EPSTEIN INTERESTS STATEMENT PERK* SIVEate 28.2002 THROUGH OCIOOSI 25.2002 ACCOUNT NUMBER TAXPAYER WES
January 31. 2003 SIK Tta SOTSYWYK 10, 00:01.80, 01 Nooses way. a ls not MOM natal docurert Tars surtanwra NNW be retained for your records So wane S. fa grandam planuaton 027 0101.03:13:10 001 V641 EFTA00195750 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. Saea•ns SON, t4,1 COO. Ceol.levo
8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSE
Entities connected to both S. fa and Ore Mevolech
SZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONPERKO
ORGANIZATION
New York City
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMevolech Contof
PERSON
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONSzeirns
LOCATIONTRANSICDON
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATIONDeena
PERSONThe Bear Stearns Securities Fed
ORGANIZATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATIONBond Purchase Int
ORGANIZATION