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2/01 OPEN 1,815,818.50 5.950090 4.49187 1,820,309.37 TOTAL REPURCHASE AGREEMENTS 315.843.133.26 •Ix el Abort dam Om atom waw•t ant mow n a., W. nor, a Oa YAWN, End of Stat.:MOM mos noon AN Sawa mememM 0' Amon v sycm 'goad ao mitersi w. n Oat Slobs r .24O631-1424 cc Mt ta an Ammo .1 kW ir
itt tl NNI. a sySts Allatal In <tinted a Od. Cat Simon S e0161Aalt stars ro ast amasses, Sara %sct. BUT EMITS Se01O14 to One 44100449 Ceest INS" Nee Yon 112014859 221212761CW JEFFREY EPSTEIN STATEMENT AMOS unary 27.2001 /1406416 February 23.2001 ACC OAT MAIER 20740729 102 TAXPAYER µAW 090 444
MR Sentes Y 40)834.1.28. P a.* to Clad arta at W. avant' Perin Co,. C. Mona.. Came M]m. *NW". N.Y
0167 (212) 272.2000 Transaction Detail (continued) DIVIDENDS COMIC nolOUGH ITS mew, OVA= SUMCWIT Ann !awns Sawa, Ca% frelAnyted, one NUM Ow." Nee Yon 11201-311$9 C213372.1C00 INSTITUTIONAL INTERESTS NC 02 STATEmEnt NAM Apt 2& 2001 THROUGH Law 25.2001 AcCOUNT MAW TAXYAMI .014431 On Fle LAST
OTAL CUARSO TostOvOel n MOAT ante) 131.6810Wre W. Sens Swale Cole One Mrsco:On Comet WM @veer 833
IUS SAIELLIIE RANG INC SIRI MRGN 1.000 6.9700 6.970 ClEMED DIII014.04 ITS woCcir 0~0 SUPS/wry Boa Sammy Swaim Calb Cm Mown«, Cage, IØ Bray, Nee Yon 11201-38S9 DID 272-ICOS JEFFREY EPSTEIN mummer moo Tanowy 1.2002 wROunc Alrwy 25.2002 027 01/2642.01134 001 Y520 EFTA01324448 GUAM) THROWN
Entities connected to both George W. Bush and Nee Yon

Jeffrey Epstein
PERSON
New York City
LOCATION
Scarlett Johansson
PERSON
George Mitchell
PERSON
Bear Stearns
ORGANIZATION
Andrew Cuomo
PERSON
Madison
LOCATION
Financial Trust Company
ORGANIZATIONNew Yak
LOCATIONMoney Fund
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
SUMER
ORGANIZATIONSACKER
ORGANIZATIONSteens
LOCATIONThe 'Statement of Interest Charges Pursuant
ORGANIZATION