RM TERM RE O1/23,03 INTEREST UNITED STATES TREASURY NOTE DUE 11/ 4,000 FRG RP TE REPO INTEREST MISCELLANEOUS Beer. SHWA& Sec AIMI COD CA* Mevolech Cella North Beccidon. New VC* I I201.3SS9 FINANCIAL TRUST CO INC STATEMENT PERK* January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUMB

USIP WANTITY RATE (Si 03/13/01 JOHNSON& JOHNSON JNJ 28,900 0.3200 REC 02/20/01 PAY 03/13/01 DEBIT AMOUNT 808f. Saee•ns SON, t4,1 Dory. 0-c Mevolech Cella North 0eock11n. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER POWER LAST