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MOUNT Beer. SZeirns S0N, 14,1 COrP. Ore Mevolech Contm North Beccidon. New Yuk I1201.38S9 JEFFREY EPSTEIN STATEMENT PERIOD Juk 31.2000 THROUGH Auguu 31.2000 ACCOUNT NUMBER TAXPAYER CAMBER Cfl File LAST STATEMENT JU 30.2004 CREDIT AMOUNT 1,440.00 08/25/04 HRPT PROPERTIES TR-SBI REC 07,23.4
UAL INCOME $113.879 YOUR PRICED PORTFOLIOHOLDINGS $4.294.063 Transaction Detail INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACT/DN OESCRPTION SVM60,..CuSp 06.117104 06/14/04 SOLD TOO INC TOO UNSOUCIIED %TARDY Beef. SZetrns 00,8 Ceol,levalech Conte< North Beccidp. New Yetk 11201.
1201 3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeplecTitet 1. 2001 THROUGH Sweater 28.2001 ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Auguu 31.2001 SETTLEMENT DATE TRADE DATE TRANSACTION CESCRIPTION SAM 0.-C Us P 0.ANTIT. PRICE DUST AMOUNT CFEINT A/40UNT 10/03/01 09/28/01 BO
York 10167 16 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSICDON 08/01/01 07/27/01 SOLD OESCRPTION WILLIAMS SONOMA INC SEE NOTE '5* ON BACK SHORT, EXECUTION BY BUCK COMMISSION 108,00 SEC FEE 2.29 ASHWORTH INC EXECUTION BY REDI COMMISSION
1 $49.721.534 Current market value MO Last statements market value Short market value ACCOUNT NUMBER TAXPAYER MAIDER On File LAST STATEMENT Auguu 31.2006 SIK TN, VaYSYWY Mkt Moneebausl imposes caly II Is not rarnar0 as tar domonorR 1ln Matootrorl should be Maid for your meads. Soo worm ode Ic
383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY scrtuicui TRAD2 DATE DATE TRANSACTION 09/05/06 MERGER OESCRPTION KERZNER INTERNATIONAL LTD K002980 TO K002980 CASH MERGER @ $81 P/S STMBOT CUSP P6065Y107 OMNTITI •10.000 13881. SOWN ~MINI Cal>. One Metrota
Entities connected to both Auguu and OESCRPTION
SZeirns
PERSONMASSER
PERSON
New York City
LOCATIONEOUITY
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bear Stearns
ORGANIZATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
Samantha Power
PERSON
North
LOCATIONOVAARITY
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONCURREN
ORGANIZATIONMAMER
LOCATIONPeer Perform
PERSONMarket Overweight
PERSONNeer York
LOCATIONthe Firms Equity Research Department
ORGANIZATIONDESORIPTCN
ORGANIZATIONSTMBOLCUSIP
LOCATION