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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

loch Contm North BrodCon. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD OCTODef 30.2004 THROUGH Noventer 30.2004 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCTOOM 29.2004 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES EST 30 DAY AVG VELD 1.8400% TOTAL CASH & CASH EQ

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

BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

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

h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the