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Center North Beccidon. New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Noventter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER MASSER Cn File LAST STATEMENT November 28.2003 DA'E DESCRIPTION SYMBOLACVSIP ITAJANTiTe RATE IS) DEETT AMOUNT MOO AMOUNT 12i09/03 12/15/03 JOHN

.47 17,496.11 Net Cash Balance $123.298.47 $17.496.11 027 0628.131:12:00 001 Beet. SZetrns S0N, t4,1 Dap. OtoLlebetech Cella North Becck/on. Hew Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERO) May 31.2003 THROUGH June 27.2003 ACCCUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT May 30.2003

Mevolech Center North Beccidon. New Tuk 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MASSER On Flk LAST STATEMENT May 31.2005 CENT AMOUNT CREDIT AMOUNT Ct6.101/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INS11TUTIONAL SHARES MONTHLY D

tfolio Current market value §2M1 Last statements market value I 8830.775 $829,424 Best. Stumm Sabra/el COO. Coo Lisommh Cadet North eeccidon. Hew Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PER•00 January 1.2005 THROUGH January 31.2035 ACCOuNT NUMBER TAXPAYER MANNA OTIFoe LAST STATEMENT De

ACCT DESORPTION SIMBOUDISIP TYPE PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& J

OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szetrns SON, t4,1 GOO. Ore Metsolech Cantet North Beano. Hew Ye* 11201.3869 EPSTEIN INTERESTS 4 C/ Your Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESCRPTION SIMBOUCUSIP TYPE °wain,

CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 *11 27.2002 THROUGH May 31.2002 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT April 26.2002 SYLIECUCUSIP OUAARRY PRCE DEBIT AMOUNT CREDIT AMOUNT 57,658,515.92 DICXX -20.000,000 1.0000 20,000,0

YOUR ACCOUNT Bear. Stearns & Inc. 383 Madison Avenue New York Nell York 10179 840f. Steam* SOUrititt Cap. Ctc Lletsolech Coma North Betatron. Hew Ye* 11201.3859 FINANCIAL TRUST COMPANY INC ACCOUNT EXECUTIVE HERMAN.IRA STATEMENT PERIOD July 27.2002 TELEPHONE THROUGH August 30.2002 VISIT OUR

ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL

DESCRIPTON I'Ll.1084460 TO: SD • JAL • FT/coccus', GTOXX awany PRICE -5.369.13 Beer. S1e9•n5 90889,49 COO. CeoLlevalech Cantm north Beano. Hew Ye* 11201'3$S9 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jul/ 28.2001 THROUGH August 31.2001 *COMM NUMBER TAXPAYER NJUSER LAST STATEMENT Jul/ 27.

ech Contm North Beccidon. New Year 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER100 June 1.2002 THROUGH June 28.2002 ACCOUNT WOMEN TAXPAYER MASSER LAST STATEMENT May 31.2002 027 0829032:12:40 001 V563 EFTA00198440 CLEARED THROUGH ITS ~GUY 0"ED SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

w York 10179 7 0120 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) 808f. S18.8015 SON0081 GOO. Ore MeV°tech Cardp North BrodOon. Hew Ye* 112013669 INSTITUTIONAL INTERESTS STATEMENT PER1OO June 29.2002 THROUGH Jul/ 26.2002 AGLOW! NUMBER TAXPAYER WIPER OD File LAST STATEMENT Jun