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Movelech Conte NOM etCCk/O1. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD June 28.2003 THROUGH Jut/ 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On Flle LAST STATEMENT June 27.2003 027 074103:10:09 001 Cash 8 Ego/Went — 100% Unsexed morons 0enoie oar Deena *nee Or, mane ',Mae The eloc
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
Ma I cc II Conte NOM Becci0on. New Pelt I1201.38S9 EPSTEIN INTERESTS STATEMENT PERK* June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT May 31.2005 Your Portfolio Allocation Cash A. Equivalenl- 100% Um/road romans eon,* oar Deena onto* Iho•I male vela, T
5 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT November 30.2005 CREDIT AMOUNT 1.750.00 TOTAL 51.750.00 Your messages VW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
oah Beccidon. New To* 1120i4559 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NLIUMER LAST STATEMENT December 29.2000 Your Portfolio Allocation Cash & Equiaeni <1% — Equities 99% Unshaded croons den,* debt Dawn, OM'O slat mar
NEOUS DATE MCOAT TRANSACTCN 12/31;01 JOURNAL DESCAIMON DEM AMOUNT CPEOIT AMOUNT 3,473,931.00 TOTAL $3.473.931.00 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
Carat North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER1OO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NLIUMER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &pi...talent- 100% UrnPearl moons 0en,le oar 0le, ce *NW Orr market vta
T November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
Entities connected to both NLIUMER and the National Association of Securities Dealers

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONMASSER
PERSONPERKO
ORGANIZATIONBear, Steams & Co. Inc.
ORGANIZATIONMONET
PERSON
New York
LOCATIONOESCRPTION
ORGANIZATION
Financial Trust Company
ORGANIZATIONCantot North
LOCATIONBeet SZeirns
PERSONEPSTEIN & WILLIAM
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATION
NEW YORK NY
LOCATION