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S OUANTITY 7.732,896.73 STATEMENT PERKO &XII 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER MAUMER On File LAST STATEMENT *11 25.2003 MONET ESTIMATED CURRENT PRICE VALUE *NS INCOME YIELD I%) 1.0000 7,732,897 85,062 1.1000 $7,735,303 $85,062 YOUR TOTAL ESTIMATED ANNUAL INCOME

. Inc. 383 Madison Avenue New York, New York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MONET ESTIMATED CURFS4T OUANUTT PRICE YN.UE MNUIL INCOME YELD DL/ 245 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST, 30 DAY AVG Y

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

olio Allocation Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRP'1011 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $104,629 SYSIBOLICUSIP MONET ESTIMATED GWENT OUMITITY PRICE VALUE AMMAL INCOME VELD IP4 104.629 027 05101/04:13:17 001 Cash & Eqevalent 2% 98% UnsPadatl potions deo

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

VSIP DREYFUS CASH MANAGEMENT-CL A MCA INSTITUTIONAL SHARES EST, 30 DAY AVG VELD 5,1700% TOTAL CASH & CASH EQUIVALENTS 0I.m1111” 8.494.469.59 ?MONET ESTIMATED CURRENT NICE VALUE MNUN. INCOME YELD I%) 1.0000 8,494,470 416.229 4.9000 $8.494.470 $416.229 YOUR PORTFOLIOHOLOINGSESTIMATED A

Current market value MIN Last statement's market value $6.156.229 $6.279.815 898f. Stearns Seewlees Cory. One Motrotech Center North 9rodd1n. New Vod' 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERK* September 30.2006 THROUGH October 31.2006 ACCOUNT NUMBER X72 TAXPAYER NUMBER CR File LAST