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) ACCT DESCRPTION SYMBOUCUSIP TOE OUANTITT PRCC MARKET VALLE MIMEO ANNUAL INCOME THROUGH September 30.2005 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT AuguM 31.2005 CURFENT YEW IAt/ HOSPITALITY PROPERTIES TRUST HPT CASH 2,000 42.8600 85.720 5,760 6.7196 S8I JOHNS
account, a Consolidated Form 1099wi11 be mailed to you by January 31,20D6or a 10425 by March 15,2006. V899 EFTA00200895 CLEARED THROUGH ITS YmCuy ORYJED SUSSICHAriy Rev. Reams SeOudOel Cat. Ono Alevotech Corder HORN 8reck/gn. liar York 11201.3859 JEFFREY EPSTEIN 2 or STATEMENT BACKER IS PRINTED
1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul/ 30.2006 August 31.2005 Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERICO TIeS PERICO YEAR TO DATE LAST STATEMENT Jul/ 29.2005 Dividends 34.408.43 226,364.59 OpeningBalance $0.00 Credit Balan
account. a Consolidated Form 1099will be mailed to you by January 31.20060r a 1042S by March 15.2006. 2899 EFTA00199022 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Motrotech Center North Oro*kn. Nast York 11201.3859 INTERNATIOAL CHARITABLE 2 oi s STATEMENT BACKER IS P
rth &calm. Nast Ycdc 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PEF000 December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER X72 TAXPAYER MASSER On File LAST STATEMENT November 30.2006 Your Portfolio Allocation Cash & Equivalent 100% Undeded means denote 000* balance omit, shod maim
Ilvs statornoN should be Maned for your rocorclo So worn S. for nErrlart arm.* on 027 040146:10:28 001 1906 EFTA00199131 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory Cr* Alatotech Center North Oro*kn. Nast Y8.1(11201.3859 INTERNATIOAL CHARITABLE 2 of STATEMENT BACKER IS PRIN
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
1 Tres aateenert ONO be Maned Et ycdr records See mem ode far mporlare nfainatim 027 04,01,06:10 28 001 V906 EFTA00197013 CLEARED THROUGH ITS YmCuy ORYJED SUBSIDIARY Seal. Reams SeWOOS Cory One Mewled, Conic. North 9toStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS
Entities connected to both MASSER and YmCuy ORYJED

Bear Stearns
ORGANIZATIONSZeirns
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATION
North
LOCATION
Financial Trust Company
ORGANIZATIONMONET
PERSONthe National Association of Securities Dealer's
ORGANIZATION
NEW YORK NY
LOCATIONNew York Nen York
ORGANIZATIONCantot North
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONConsolidated Form
ORGANIZATION
John Brennan
PERSONthe Bear, Stearns Securities Corp
ORGANIZATIONWirth
PERSON