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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

112014059 Current market vabe Last statement's market value 14.172.342 $.4.066.367 BM. Stearns SO.:At Cap. Ono Movotoch Conlin North Broddgn. Neer York 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT April 30.2004

r* Moreteth OrEir Nfl los Nes Vol 11201.36SE 12123 ETZTOCO FINANCIAL TRUST CO INC STATEMENT Alfe0D May 31.2003 TTACUCTI lung 27.2003 ACCOUNT MASSER TAXPAYER WAWA LAST ST/TIARA, May 30.2003 TUASICTIEM DESEMPTION swectzus• oLAvrrn PACE Cain SMOUNT CREDIT /MOLT CANCEL SELL FNMA-30YR(FIRJ

01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income Summary isa trollop Thes rEWQ YEAR A DATE Opening Balance Seconds.% Sold 328

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

N Y 1120141459 027 ffi Current market value ele Last statement's market value 1149.51eanIS Seeuellke COI> One Metrotab Center North 9res4001. Neer York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER NUMER On Pile LAST STATEMENT