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of duds or sbcl,L oldlcoial as &Orme to you. lo OHM Sone*, of 8CO134-1428: a yet to Clam SONIC.. a Bow. Steam &conies Core.. Ono lAvholect, Coolly North. BrooNyn N Y I I2ObSed* Market Value of Your Portfolio . . . S74.133 $67.823 ME Current market value ggel Last statements market value Beer.

of crocks or Mocks, odicolml s doltrocoti to pm. lo GAN Sone*, of 800134-1128: a yet to ChM Santos at Boot Stoma !manes Ca,.. Co. lArholech Carlo, North. BrooNr., NY I I201.9.59 III' II I I 1111111 811 I I INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN

dlos, NY. 11201465$ MI Current market value Mg Last statements market value 450.500 See,. SOMAS SORAISCH CPO. Ono MoVotoch Cema Norte Oredatn. New Vod' 112010859 INTERNATIONAL CHARITABLE STATEMENT PERM Mirth 31.2001 THROUGH *11 27.2001 =cam NUMBER 040-51256 X72 TAXPAYER WOOER On He LAST STATE

of totes or Mocks. or:Pooled as darts lo p5u. lo GAN Senior; al 80004-1428: a yet* to ChM Sank.. M Boor. Steam &conies Coup.. One lActokKli Carte, North. 0,o Nn. NY. I wol ears $3.918.612 $4,172,342 Current market Ya_ue ME Last statements market value 8081. SOMAS Segyllild Corp. Ono Meettech Cen

014859 Current markel vane sm Last statements market value 84.066.367 54.053.854 Bear. Steams Scants Corp. Ono Meettech Center Noah Elrecklgn. New Vod' 11201.3869 JEFFREY EPSTEIN STATEMENT PERK* AO I. 2004 THROUGH April 30.2004 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT March 31.200

ook. or socks. odicolod z dolhorod to p5u. lo Cleni Sonic*. el 800614.1428: or yet lo ChM Santos a Boot. Rearm &curries Ca,.. One I.Ifloloch Carlo, North. BrooNri, NY. I I201.3.59 027 Current market value NO Last statements market value 80i. SOMAS SOOtrilitl COr0. Ctm Mettotech Cooler North Elecc

1.0000 2.277.551 YOUR PRICED PORTFOLIOHOLDINGS $2.277.551 027 0901/07:1007 001 U019 &W. Stearn Sewn Corp One Metrotech Conk. North Stockton. New Vod' 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* August 1.2007 THROUGH August 31.2007 ACCOUNT NUMBER TAXPAYER NUW1ER On File LAST STATEMEN

ud's or stocks. •Micaloct as doltrorod to pau. 10 Cleat Santa. al 500614.1429: a 'Mt to Clam SONIC.. a BOW. Steam SccuMas Cap. One lAot•olech Cont. North. BrooN,n, NY. II2014050. Market Value of Your Portfolio IN Current market value gai Last statements market value I $5.891A71 $5.886.827 Sit T

ME Current market value {WM Last statements market value S7.8I8.974 87.808.587 Seer. SOMAS SOPultiOS COO Ono Mototech Center North ElreckIgn. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD Fetrua4 I. 2003 THROUGH Pebnifity 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STAT