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ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 4 c, Beer. SZeirns SOC.r.t.t1 Cot. Ore Metselech CarrIN NOM 00:100n. New Ye* 112013859 INSTITUTIONAL INTERESTS STATEMENT PERO) January 26.2002 THROUGH February 22.2002 Your Portfolio Holdings

EQUITIES $7,874,867 $48.226 YOUR TOTAL ESTIMATED ANNUAL INCOME $681,216 YOUR PRICEDPORTFOLIOHOLDINGS $45,167,460 Beer. Saea•ns SON, t4,1 COO. Ore Metselech Ow:1m North Beccidon. New Ye* 11201 '3659 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER W

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

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. BEAR 383 Madison Avenue New York, New York 10179 STEARNS Beer. SZeirns S0N, t4,1 Cory. Ore Metselech Car:1N North Becci0on. New VC* 11201.38S9 JEFFREY EPSTEIN 5 vi Your Portfolio Holdings (continued) Equities & Options (continued) ACCT MARKET

oah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by

$-29,070,063 SYMBOLCUSIP MARKET ESTIMATED CURRENT DUANTRY PRICE VALUE MNUN. NOM YELO -29,070,063 EQUITIES Beer. SZeirns SOC,nt.el Gap. Ore Metselech Cant“ Noah Beccidon. New Ye* 112013650 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ 1.2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER AM

L CHARITABLE STATEMENT PERIOD December 1.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER December 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT NOYOMINN 30. 2001 MARKET ESTIMATED CURRENT DESORPTION SYMBOLCuSIP QUANTITY PRICE VALUE AANUAL INCOME yea iv CASH BALANCE

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beef. SZeirol. SOC‘rIbtf cop. Ore Metselech Cantor HMO Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 What's In This Statement 1111 III I 1 1 II 11