K QTRS STE B3 ST THOMAS VI 00802-1348 2* BEGINNING BALANCE DEPOSITS / OTHER CREDITS CHECKS / OTHER DEBITS SERVICE CHARGES ENDING BALANCE =MR AMCOR CREDIT= HOMER moon DEBITED 95,215.97 1 125.00 5 61482.57 .00 33,858.40 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMO

21269 CLEARED THROvCa4 ITS wilOu.r epee: Slist4ARY LO I tiZOOVida 0 0 m C in r _ ST PT SEGO IN 9 ANGS BEAR STEARNS OFFICE SERVIONG YOUR AMCOR Beet. Steams & Co. Inc. 383 Waco Avenue ailikiYalc 10179 beat Sion Smoebes Cm. Cep lAnsch Cnn Ion eat I 0014SSII FINANCIAL TRUST CO INC 2 U

Snags Can On Venn Ova. Nan IS Wu TO* 11201.3859 Ola 2n.lcoo HEALTH & SCIENCE INTERESTS N STATISM.? PabOb AIWA 31.2002 ~Won Staten*. 27.2002 AMCOR ~AYR ~AYES nee Orl Fr eaT STAMIENT /Yen 30. 2032 omen Prect DOM ~VW MOO «CIO INTERNATIONAL BUSINESS 200.000.00 64.3528 12.882.562.50 imC

Transaction Detail INTEREST OAR Minn 04115103 FEDERAL HOME 5 LOAN ACC CORP 0 ASS HM' 9041000.6P 31392R6U0 OLIAM0Y MIT 1W OFlf AMUR MOP AMCOR 1.0000 20.192A7 04117/03 FEDERAL HOME LOAN ACC CORP 31392R6U0 1.0000 20,192.47 MC VT 1.000 5 04/17/03 FEDERAL HOME LOAN MTG CORP 31392R

00 0.1600 11.250.00 14.400.00 3.200.00 TOTAL 528.860,00 r INTEREST SELZSE00- 019- ANGS 8 IJ IJ IJ cactrnoN SVIAMIOMMI OMIT mourn CREW AMCOR 12/12/03 INTEREST ON CREDIT BALANCE CR INT CALCULATED 11/21-12/1103 12/22/03 INTEREST ON CREDIT BALANCE AD/ 12/22/03 CRPO VS 12112/03 OMIT 1

ns Stoma. Co. 0—lisiemeli Cos. Pooh 114441.s. X.. tea 1140119Se PLWANICILL 1RIMT CO MC SlATIVENT P64100 Oflober 1.3001 THROWN °Upbeat 90. 9004 AMCOR MAKER TAXPAYER 10JVOIR bK LOST STATTWOO Serwobee 30.2004 YOU PROVIDED FEDERAL 110MR WARM= CORP (MARCOS 09113204 OP104 0.000 410800800 3130

nus U.S. Virgin IVance CCe0.1 telephone nee ••••• ," mini ear “ti NOP. ne tdc ron.re It Alas. can WO, nine euecni• war N. wars, tines' ns menu AMCOR 1.•••• OWL• NalT.a0/0 ur ors. Au, • CLAM go CO.Nlan).. ...e tie l• aro •IDI0No••••• • Mot rasa *1 ma Aim Tax •••••• ours. %%%%% on• ro cc, op syn

mxotsitz • WI 43$7602000M444 Call I400-2245563 for 24-hnor Rank-1,4%one noniron or connect to www.ulhonk.com tau bra. rpr lad rota RAINS ItMoost. AMCOR 68.97 6096 ttn 679 1063 24.03 2245 7.09 33.26 20300 "Si 2)68 2000 1014 691 SDNY_GM_00006141 FOIA Confidential TreCIDINFasipE NTIAL

1 2)11-)1n ,02)I4 Cal Pelt 9N5192373•7170/".' Inlin MOWN* 504.519)172 DAILY BALMICE 512/WARY OAT! aniince INTL sown 11110 28.79005 11/20 AMCOR 11'12 28015.79 11124 27,2090 WI 3 2844.58 1145 27.794.78 11114 21,110112 1136 27.77202 11/17 28,288.6 11120 77.761.63 11/18 28.059.

values your relationship and would Mtn to thank you for allowing us to servo you. Account Details Deposits and Other Credits DATE DESCRIPTINI AMCOR 3069500890 3060441260 0882819538 3074160730 3062990620 0771634069 0772123270 0944029028 0944024734 0944049024 0773328490 0664523918 3061

EY E EPSTEIN 4/22 INTEREST PAlO *WOMB 10,000.00 129 Checks Paid • blunts shock missing in sequence 0944014698 CHECK DATE MOUNT CHECK DATE AMCOR 1009 3/23 1,500.00 1013 4/1 1,500.00 0775216172 3081548100 1011• 3/30 1500.00 1014 4/11 1,500.00 3068398460 3064202130 1012 3/31 1

3074117600 8/17' INCOMIUG WIRE CREDIT JEFFREY E EPSTEIN 60.000.00 ChecksfIld A increareachooknisingin sequence CHECK DATE ANOINT CHECK CAN AMCOR 10501 6/8 1.068.00 11058 8/13 3.037.20 11051 A 6/1 2200.00 11069 6/8 1.725.30 11052 812 4,373.66 11060 6/27 547.56 11063 WI? 17

0.000.00 JEFFREY E EPSTEIN 2/22 INCOWNG WIRE CREDIT JEFFREY E EPSTON 50,000.00 Checks Paid • indicates chock missing in sequence CIEOC DATE AMCOR CHECK DATE MOW 11155 2/7 285,000.00 11160• 2/27 4,351.48 11156 2/0 992.00 11161 227 3.16822 11167 VS 991.86 11162 2/24 1,460.64

Aftberyn Chu. est NA Pr+mory Account P 0 BM WM FOr Me P.dad 9/1/1210 3/30012 News* OE 19714.60* J.P. Magee Team AMICAMDFSIOS w OtillihAI0000~1 AMCOR° DI 0,01 JPMorgan Clank Business Checking Checking Account Summery BernIng 8•10-40 Ending 001.c• Inflame 011011111 NAMPO 0 S;/74.00 J_ Youn

he Month el February Total Fees SI Other Withdrawals $2.939.68 AMOUNT $19 72 $19.72 RTAILY ENDING BALANCE OAT! 02025 SERVICE CHARGE SUMMARY AMCOR $2.939.68 Maintenance Foos S20.00 Transaction Foos $0.00 Other Service Charges $0.31 Total Service Charges S20.81 Loss Erimngs Crodrt 40.6

ein Drilletelos when AMOS fake Rein soIllodhoothee teamed fake .tritio %tole. 5. t normal ID S0541TRA NYAIDOM I STMADMI ICO IMMO IS AMC I a I 7 AMCOR I NYMADM 1.1000 I 0 let I — mood Cleo hide Atom Lee PbunketROPISSODANAIIMI CONDOM, 'dodo ID 15•554Dtketlat Clot Na (iW MTSAMTI WtIl. Ltalo

RC-244 FOR FM USE ONLY N TYPE Of IWGISTIMIVA OWN Ws WO Iii pt. MEMOS 13 E. PIIIIIWIWO 0 a COWES XO 4. Coawrow Os. Don 0 a .."`"." 9, NAME OF AMCOR rimen nen te Oldiee• a ONNIONII • WAS Ms in My* 6. 1 MI. NW Ef••• WEWEI 1.) Stritka Air, Inc. 6.25% of 100% I l l (See Attachrent aC0ttA ILI - I

20 5/31 19,739.89 6/15 14$49.89 6/22 69 18,13029 Wil 13,449.89 COLOM41. &WC R NA, FINANCIAL STRENGTH IN LOCAL HANDS YEASE AWYJII 2 14 AMCOR 1500.00 3073175140 3068505150 734 26 3060163130 3060896400 190.00 3065559030 3060905910 1.500 00 3068159170 3077266250 BALANCE 1242583

irlPeK4 31 Ending B&W.* S3891142 rein This Peeled 000 Account Details DepositsandOthereredlls DATE OESCRIPTIO1 6122 INT ETIF ST PAID 0.48 AMCOR Checks Paid • "fleas chock nw.swg in sequence OCT HATE AMOUNE CHECK DATE AMOUNT 1068 926 1600 00 DATE 30753203001 SAUJIM Daily Balance

ta MAMMA TAJOIAYER KAMER LAST STATPAIINT Dictate, 29.21:00 SOTIOAUN NM OATS CAR IRMISACSON OISSRIPTIY4 SYMIKILCUSIP OUPKIITT PRICE 001IT AMCOR CREW WWII 01/06101 01(0W BOUGHT AMERICAN EAGLE OUTFITTERS INC AEOS 600 41.77340 21079.04 NEW EXECUTION BY RSSF 01/08/01 01/03.01 BOUGHT