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VICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 u121 Transaction Detail (continued) DIVIDENDS Beer. SZeirns SON, t4,1 COrP. Dec Meesetech Center North Beccidon. New Ye* I I2OI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* WOW 27.2001 THROUGH Nolen ter

ERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 8 C/ zl Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SON, t4,1 Gory. Ore Momtech Center North 0eock11n. New VC* 112013559 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December

C 11 • t dH0i 4EeFiXtUfZIODrifle V100124 TO F00776i NC FOOT LOCKER INC 11/67/61 vital tooeHr Mfg STME/OLGUSIP Ovvernv 6,850 PRCE Beer. SZeirns $9C.,44.1 COO. Cc* Metsclech Contm North Beccidon. New VC* I 1201.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* OCIDON 27.2001 THROUGH Novena:or

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L

Y BUCK COMMISS1CN 168,00 SEC FEE 3,65 PACIFIC SUNWEAR OF CALIFORNIA NC EXECUTION BY RSSF SYMEIO.tuSP MAR WARM -1,900 PIECE 41.08000 Beer. SZeirns S0C.r.t..1 Dap. D-4 Metsolech Contof North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH Mar

PACIFIC SUNWEAR OF CALIFORNIA PSUN MRGN 13,300 27.5000 365,750 INC JC PENNEY CO INC JCP SHRT -1.100 15.9900 -17,589 -550 3.1270 Beer. SZeirns GOO. Ore Metsclech CarrIN North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH MATCH 30.2001

PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYTABELCUSIP GDYS OUWTITY 6,500 MICE 5.87500 Beer. Stearn Sec YERI COO. Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER

7/10/02 JOURNAL 8 CAL -3.350 JRL • 07/10/02 JOURNAL DOW .9.400 70: ' JRL 07/10)02 JOURNAL EDI N INIERNAlleNAL IX .14.650 TO: Beer. SZeirns SOC,,,t4T1 GNP (Teo Metsclech Center North Seccidon. New To* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.20

1000 05.02-01. 6200 06.13-0 COMMISSION 372,00 SEC FEE 1,56 AS OF 0612802 srm00..euiR COST C2N OJAMilY -2.400 36.95540 PRICE -6.200 BOP. SZeirns SON, t4,1 COO. OtoLlevolech Contof North Beano. New Ye* 1120/3959 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 A

D FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File

ECUTION BY BUCK COMMISSION 36,00 SEC FEE .98 VANS INC EXECUTION BY MLCO AS OF 0S+23/01 SYMEIOLICUSV PIR OJANNIY Pea -2.000 12.17290 BHP SZeirns SONnt*I GOP Cc* Meeoleca CarrIN NOM BeoPron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACC

FUND ACTIVITY (continued) DATE WON TRANSACTION 07/23/01 DIVIDEND DESCRIPTION NEIERNINO8FlrlIkuo MONTHLY DIVIDEND SYMBOUGUSIP GTO/01 Beer. SZeirns SON, t4,1 GNP. Cc* Mevolech Gantot North Becck/on. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2

ash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LA

ECTOR MW ATLANTIS RESEARCH RATING: B Total Equities& Options $4.559.197 $114.279 TOTAL EQUITIES $4.559.197 $114.279 02/ 0101 0!,:9:18 Beer. SZeirns SON, 144 Cory. 0 -4 Mem:tech Cella North BredOp. New Year 1201.3869 JEFFREY EPSTEIN STATEMENT PEF000 December 1.2004 THROUGH December 31.2000

N PROPERTIES RPT CASH 12.000 24.2300 290.760 20.160 6.9336 TRUST-MD 027 07i01,04:13:31 001 Y832 Beer. SZeirhs SOC,r44,1 C0,0 0-41km:tech Center North Betatron. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD May 29.2004 THROUGH June SO. 2004 ACCCUNT NUMBER TAXPAYER SUMMER CR File LAST S

RTIES TRUST-MD S81 AVG PRICE SHOWN-DETALS ON REO ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SIMBO.CUSP APT aJANTIT, 10.000 PRCE 16.71300 Beer. SZeirns SON, t4,1 COO. Ore Mem:tech Cont“ North BecciOon. New Ye* I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD December 1.2001 THROUGH December 31.2001

n:1 of crocks or sacks. nelicolal as dal/cocoa to 'du. lo Gent Sone*. of EIC004-1428: a yet lo ChM Santos at Boot Stearn &canes Cap.. Ono LIttok•ch Center North. 6roobn, NY 112014959 Current market value IM Last statements market value NV. ROAMS SOOOlild COrp Ono thetrotech Center Noah BreckIgn. New Ywk

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SON, t4,1 Cory. Dec Momloch Contof North Beano. New To* 112013559 FINANCIAL TRUST CO INC STATEMENT PERKO November 29.2003 THROUGH December 31.2

NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 Beer. &resets SeGrite0 Corp. Ore Moo:loch Center North Becciorn. Nee Tex 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD May 31.2003 VISIT OUR WEEISITE www.bears

Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH Decem

IES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 Beer. SZeirhs S0C,r44,1 GNP. 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File L

UR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SOC.r.t.t1 COO. CcoMetsclech Comer North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERK* Octoter 27.2001 THROUGH Nov

nce Summary Ont. AO CLOSNO Cash 388.128.89 837,324.76 Net Cash Balance $388.128.89 $837,324.76 027 Beer. Srea•ns SOMA.* COO. Ore Meta:tech Center North Becciaon. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AM

YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$

arket Value of Your Portfolio $24,866.153 $2,475,695 Current market value Last statement's market value Beer. &Won& SO8rititl C08/ Cc* Mon:tech Center North Becciorn. New Toot 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 28.2004 THROUGH Match 31.2004 ACCCUNT NUMBER TAXPAYER NUMBER