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arrIR North Reccidon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER MASSER 011Ede LAST STATEMENT November 30.2001 OVANMY PRCE DEBIT AMOUNT CREDIT AMOUNT 12/31/01 CLOSINGBALANCE 4,098,139.09 TOTAL $8,006.44 $8,00

one numbers and e•mail addresses remain the same, some fax numbers have changed, Please check with your Account Executive. End of Statement Beer. Szeirns Sec.r.t.er Core. Otto/km:tech Contec North BetaCon. New Yak 11201 3859 HERITAGE INTERESTS STATEMENT PERIOD Senternter 29.2001 THROUGH Cotter 26

fr OPNCEO -500 500 500 6.20000 0.84220 0.70000 ,e1 . 36,502.50 308,237.16 TOTAL 3-80.115.00 $308.237.16 DEPOSITS AND WITHDRAWALS Beer. Szeirns SON,449 C0115 0-4 Met:Limn Cantec North &wort New Year 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD February 24.2001 THROUGH March SO.2001 D

ioloch Contot North BrodCon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT Jul/ 26.2002 CE IT AMOUNT CREDIT AMOUNT 1,105,113.22 08/01/02 DIVIDEND BFAREympggiervmoNEy RECORD 07/31/02 PAY 07131/

otal Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $22.228 YOUR PRICED PORTFOLIOHOLDINGS $1.224.778 Beer. Szeirns S00".581 C005 Ore IAevoIcch Center HORN 870900% New Tcot 112014859 EPSTEIN INTERESTS STATEMENT PER.00 Agil 27.2002 THROUGH May 31.2002 ACCCUNT

Cantm NOM Meckron. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERMO February 28.2004 THROUGH March 31.2004 ACOCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT February 27.2004 DATE MOAT TRINSICTICAN DESORIPTON SYMBCLEAWP OURAFTITY RR= DEEM AMOUNT CREDIT AMOUNT 02/28/04 OP

d to your words See rows. We for mpasort around, 02? 120104:14:42 001 7865A EFTA00198962 CLEARED 'THROUGH 1-15 valOtly OMIE0 $085104011, Beer. Szeirns SON, 14,1 COO. Ore Momloch Cantot North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE 2 old, STATEMENT BACKER IS PRINTED ON THIS PAGE

North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02

$74.300 Cash Balance Summary OM. nG CL PIG Cash 74,220.24 74300.13 Net Cash Balance $74,220.24 $74.300.13 Your Portfolio Allocation Bear. Szeirns Soc.r.t.tr Coro. Cue Mevolech Centet North &cordon. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PUCE, January 1.2002 THROUGH January

BecciOon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul' 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER - TAXPAYER TAXPAYER MASSER LAST STATEMENT JO/ 27. 2001 027 OSOIDI:12:11 001 V496 EFTA00199456 CLEARED 1HRCUGH NS ~MY OHnE0 SUBSIDIARY BEAR STD;RNS OFFICE SERVICING

LLWOOD CO KWD 208.00 DIV CHG 1300 SHS SHORT REC 09/10/01 PAY 09/21/01 ''''' VAMITYRIM DIV CHG 900 SHS SHORT REC 09/04/01 PAY 09/25101 Beer. Szeirns $00",t40 Cap. Dec Mon:tech Contec North Beccidon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* SEW.Tit!! 1.2001 THROUGH Septern

ry 1.2003 VISIT OUR WEBSITE wsvw.bearsleams.cOm THROUGH January 31.2003 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MASSER On File LAST STATEMENT December 31.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CAD JEFFREY EPSTEIN Transacti

TG CORP (REPO) 04/25/03 05/21/03 1.570 -3,133,000 -409 -50.000.000 SERIES 2488 CLASS SO 03/1532 TOTAL REVERSE REPURCHASETRANSACTIONS Beer. Szeirns Soc.r.t.ei GOrP CeoLlevolech Contof North Beano. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 29.2003 THROUGH &XII 25.2003

h Flow Analysis THIS PEPo00 Income Summary 714S PERICO YEAR TO DATE STATEMENT PERK* March 31.2001 THROUGH WI 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT Wail 30.2001 Opening Balance $784.088.03 Dividends 7,473.96 15,571.45 Corp. Bond Int. 2,615.48 3,703.01 Securities Sold 1,

ON 90,72 TALBOTS INC EXECUTION BY TUCK COMMISSION 56.00 SEC FEE 1,15 AS OF 0724/01 50180. CUSP COST OJANTITY PR9CE -400 41.55140 Beer. Szeirns Sec.nbei GOP. Dec Metsolech Contot North Beccidon. New Pc* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul! 27.20