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or your account. Plaza ropmi ant Mance or Doormat:1 of tees or stocks, eidicalal as clattrorod to pou. lo Clem Simian at 180611.1429: or Oro to nom SONIC.). at Boot Steam &conies Cap.. One lArOok•-li Coolly Horth. BrooIlyn NY. 112014859 Market Value of Your Portfolio V ecip.i 18 81.670.494 IM
$0 YOUR TOTAL ESTIMATED ANNUAL INCOME $18.815 YOUR PRICED PORTFOLIOHOLDINGS 51130.109 027 01121,02:13:23 001 Beer. SZeirns S0N, t4,1 Cat. Cc* Mevolech Contof North Becck/on. New Ye* I1201.38S9 EPSTEIN INTERESTS STATEMENT PERM Jul/ 27. 2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER OR File
sh S Equvalent Plo.mo noon oaf 01Toronoo or nontoctiot of duds or stocks. coscotod as &Woad to 'nu. lo GAN Sonic*, of 800134-1428: Cr veto to mem SONIC.. m Bow. Steam &comes COP.. Ono lArtiotect, Corp North. BrooNyn, NY II201-3059. IIIIII Current market value mg Last statement's market value 85,7
rns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cory. Cc* Mevolech Contof North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003 ACCOUNT NUMBER TAXPAYER AMBER OR
our account. Noma /opal ant clitororco a rontocola ol toes or socks, caloolal as clolfrogoti to Ipu, b Clioni Sonic*. of 800614.1428: a yet lo Choi SONIC.. at 8020. Steam &canes Carp.. One MaPolea, Cool.. Horn. Brodhn, NY II2ObSeSS. gir Tin SOT"WY for WkOIMP0BM proposes Syne not flooded as a tea dau
AVG VIEW 2 7900% TOTAL CASH & CASH EQUIVALENTS $3.497,598 5113.135 FIXED INCOME Government & Agency Obligations Beer. Stea•ns SONH*1 Cory. Cc* Mevolech Contof North Becck/on. New Year 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO September 29.2001 THROUGH Cotter 26.2001 ACCOUNT NUMBER TAXP
Entities connected to both SONIC and Mevolech Contof

Jeffrey Epstein
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATIONMASSER
PERSONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Bear Stearns
ORGANIZATION
Ghislaine Maxwell
PERSON
North
LOCATION
New York City
LOCATION
John Brennan
PERSON
Financial Trust Company
ORGANIZATIONMoney Fund
ORGANIZATIONOre Mevolech
PERSONOESCRPTION
ORGANIZATIONMONET
PERSONBeet SZeirns
PERSONthe National Association of Securities Dealers
ORGANIZATION
Ralph Lauren
PERSON
Joi Ito
PERSON