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40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til
rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah Beccioon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO SepMinter 1.2001 THROUGH SepMinter 28.2001 PCCCENT NUMBER
211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file
rstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar Beer. Szea7E SOPM*1 GOO. Ore Metniech Sextet Noah &Wort New Tux 11201.3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERM° SepMinter 1.2001 THROUGH Sec:AWED! 28.2001 PCCCENT NUMBER T
MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o
REST DATE DESORPTION 02/22/05 INTEREST ON CREDIT BALANCE ACCTA 12I -0220 SYMECUOVSIP CVANIIIT RATE 24) CENT AMOUNT Beet SzeON S08,491 SNP. Ore Metniech Cora i Noah 0eock11n. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERM° Penman/ 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TA
$5.323.039 MONEY MARKET FUND BALANCE 1,616.327 Current Markel value NET EQUITY THIS PERIOD $8.894,740 EN Last statements market value NET EOUITY LAST STATEMENT 8,556.789 CHANGE SINCE LAST STATEMENT 337.952 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo
Madison Avenue New York New York 10179 3 c11S Cash Flow Analysis THIS PERIOD Income Summary PERIOD YEAR TO DATE Beer. Szeirns Sec.r.ter COO. Ore Metniech Cant N North Beccioon. New Volt 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAX
Entities connected to both EOUITY and Ore Metniech

Bear Stearns
ORGANIZATIONSZeirns
PERSONTHRCOGH
ORGANIZATION
New York City
LOCATIONMASSER
PERSONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONGRECO
PERSONMONET
PERSON
Ghislaine Maxwell
PERSONSYMBOLCUSP
ORGANIZATION
Samantha Power
PERSON
George W. Bush
PERSONWIIOUY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION