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ne Metaled, Conk. North bcdtlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT May 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the

GLB 98 -436 -2,000 52.000.00 TOTAL 552.000.00 DEPOSITS AND WITHDRAWALS TRANSACTION DESCRPTION AMOUNT CAM ir AlACtpa 1110&06 FND WIRED NDSWIRED TO 1,000,000.00 11/17/06 FND WIRED IIIIIMINDSWIRED TO 1,000,000.00 81.1. TOTAL $-2,000,000.00 MONEY FUND ACTIVITY DATE IADVAY TR/NEWTON

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

217 YOUR PRICEDPORTFOLIOHOLDINGS $662.207 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTCN DESCAriCti 05/31/05 FND WIRED LOA*, NDSWIRED TO re% E BANK. NA DE817 AMOR 150,000.00 CREDIT AMOUNT TOTAL $-150.000.00 Beer. Saea•ns SON, 14,1 Cory. Ore Mevolech Contm North 0eock11n. N

tss One Mesa° Cn Ranh At 11201.3859 FINANCIAL TRUST COMPANY INC STMEmess PSEDO Nommeec 30.2002 nirouck OeCtm01f 31.2002 AcCaAr7 MAIM TAXPAYER MASSER LAST STATIMOCT 01101.030010 C01 VEGII On vie WSW 29. anoe EFTA01321373 CLEARED THROWN ns "MOLLY evoke SiAMWAY BEAR STEARNS OFFICE SERVIC

044010.4 DISCRP113ii OOP MINAS CREDO AVM 01/31/02 END WIRED e *MB 38271FNDSWIRED TO 10.000.000.00 R1404137 02/08/02 END WIRED M A1R 148/NDSWIRED TO 500,000.00 Ee302355 US 5-10 5C0 000 00 MONEY FUND ACTIVITY CUE vapt -RietucTIN CESCRIPI1Cta 01 /26/02 OPENINGBALANCE 45.382.330.02 40