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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

5320.890.052 S5.717.023 MONEY MARKET FUND BALANCE 320.450.523 Equbm 1328,493.500 NET ROUITY INIS Pf.d00 5320.89O,052 Ono& macRet value NET EOUITY LAST STATDAENT 334.210.523 leSIsmternerca market value 43,320470 GRUNGE SINCE LAST STATEMENT There are no -Stop Loss* orders or other pending bu

0,z6 zOn Nen Yen 11201.385s rna 272.1000 INTERNATIONAL CHARrIABLE STATEtIEST PEROD ALS= 1.2007 MIROUOK Raja 31. 2007 ACCOUNT µAW a TAXPAYER NUMMI On Fie LAST STATTWNT July 31, 2007 EFTA01322877 CLEARED nillOunii aS WHOLLY Omni) MAMMY 0 m C in r ITIPSE00- 019- ANGS IS b.) 00 00 0

6100 RED HOOP RUARTER STE B.3 ST THOMAS VI 00802.1348 Market Value of Your Portfolio Cmh & ~er* eill.~1~ NET EEUW( INIS PER1OD 64.263.091 NET EOUITY LAST STATEIADN 4.241,987 ~GE SAKE LAST STATEMENT 21.104 There are no 'Stop Loss' orders or other pending buy or seil open orders ca file for you

corn What's In This Statement II...lipid...MI I I STATtbirer Kam may 31.2033 THROW... Awe 27.2003 arroovr NtRaltlet 02142728 332 TAXPAVER NUMMI CO rile Financial Summary 3 FINANCIAL TRUST CO INC LAST graven May 30.2003 Your Portfolio Holdings 4 WO JEFFREY EPSTEIN Transaction Detail

T DEBIT BALANCE -1 Can. coment MarketValue of Your Portfolio 3657 ter EQUITY 111I= PERIOD S-1 In LAO SUICSMOICS MOO 90be Mon market mem NET EOUITY LAST STATEMENT 657 r plANGE SINCE LAST STATEMENT -658 _ 66£05£00 IN9 ANGS There are no 'Stop Lo' orders a Other pending buy or sell open orde

bearSICBMS.COM STAID/WI' PIRKO SepttlItte 29.2001 notou001 OttCttr 26.2001 What's In This Statement I I Acccurrr tweet 05508526 772 TiOntlJt NUMMI 31-6412038 Financial Summary 3 INSTITUTIONAL INTERESTS UST STATVADrt Seawater 28.2001 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE • A

T GRIMM FINANCE 11.936.197 &pal 517,468.761 : 3-10.425.085 S19.521.581 : S-11.640.921 NET EOUnY THU MOO 518,980,473 MI Wren! market rave NET EOUITY LAST STATEMENT 21.972,360 Last stecerrenrs mow vatic ID Sheet market value CHANGE MCI LAST STATINIETIT -2.991,887 There are no 'Stop Low order

21,712.69 10/31/01 10/26/01 BOUGHT TOMMY HILFIGER CORP-ORD TOM 400.00 11.2500 4,543.00 027 10,27131:10:29 001 v502 EFTA00200091 CLEARED NUMMI ITS yotiCkLY ORtLE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179

54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for