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h Cave Me. Roolem. RIM YOE I 1201.1149 R1212724000 HEALTH & SCIENCE INTERESTS II STATIserwr PERIOD Artie; 1.2002 Tinton Janney 25.2002 ACCOUNT NUMMI NIS TAXPMER Wart cone WT IITATENENT December 31.2001 CREDIT MOUNT 1.2500 391.98 6417.48 Your messages The interest, if any, charged to you

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ureS Cap. One lArotecn Cole Nom ender NAN Y l 11201-38$9 (2121212.1000 JEFFREY EPSTEIN STATC1aNT MOOD ke, 27.2002 miaow Aims; 30.2002 ACCOUNT NUMMI la TAXertell M LAST STANENIENT Jt 28. 2002 QUIMBY Mn Cr Call AMMO 01ZOIT MOUNT 1.2500 7.75 57.75 End of Statemen 027 0w2102:1323 COI VMS

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tion Detail (continued) INVESTMENT ACTIVITY (cottinued) UITLEMENT roa DATE OATE TRAPS&C11011 Of-SCAR-0% SYSIODUCLISP CLA‘Trn. Paa A.OtetN. NUMMI 28.1001 caw meat TAXPAYCA WM1MER Mr tAST STARYtki OCCOIS DEVI AMOUNT 11/19/01 11/14/01 SOLD AMERICAN EAGLE OUTFIllEFtS INC AEOS -1.6C0

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etture Par. SUM* Semliki Cap. One 1044.06r- Cater Net mouses. FINANCIAL TRUST CO INC amps!! P41400 April 1. 2004 TPROvOs Apr. 30.2004 ACCOuNT NUMMI TAXPAYEll Klee on Cie VAT STATEMENT With 31.2004 OM OLSOPPROP. SIIRM.C.L6I0 Oaten" 411E ‘14.1 Can MOW OWN AMOUNT 04/28404 FANNIE MAE CMO

1022 CLOSED beietaieb re weer Ow19 SteSSeAfre m O m r 9£805£00- 019- ANGS 8 b.) IJ b.) 00 BEAR STEARNS CSTICE SFAvERIG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York. NOW YOrk 10179 ACCOUNT oxcart( GNMA GOVT BONO VISIT OUR LYCEUM winv.bearsteams can What's In This Statement Fina

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SUN 1.000 20.16130 20.176.30 02T trunetina 001 EFTA01323684 0 m C in r 0£6175£00-O19-ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mackson Avenue Now York. New York 10179 14 y0 WARM TW$OU004 IT8 VO.C599 0.90) SULISIVARY leer. Seem Smite Cap. One Meintacti Cercs Natty

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NGS STATEMENT BACKER IS PRINTED ON THIS PAGE Oaf 01/7501.1705 001 11 EFTA01322336 9955ZZOO-V.L43 BEAR STEARNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Bala