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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

ntinued) MONEY FUND ACTIVITY (continued) DATE MORAY TRANSACTOR DESCRIPTOR STMECIAUSIP Beer. Saea•ns SOC.r.t.81 Gap. 0-4 Mem:tech Gantec Noah Beccmon. Nev. Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOvernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER AVUEER OR F

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

venue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSER ON File LAST STA

.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis THIS PERIOD Income Summary TIeS PERIOD STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER MASSER YEAR TO DATE Jul/ 30.2005 August 31.2005 On File Jul/ 29.2005 LAST STATEMENT Opening Balance $0.00 Dividends 83.508.20 1.918.764.01 Credi

dison Avenue New YY New York 10179 9 Transaction Detail (continued) DIVIDENDS (continued) Beer. SZetrns SON, bel GOO. Ore Metsolech Cella Noah Beccmon. New Year 1120/3559 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29. 2005 ACCCUNT NUMBER TAXPAYER MAURER PT File LAST

New York 10167 4 Your Portfolio Holdings STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul' 28.2001 August 31.2001 CASH & CASH EQUIVALENTS TAXPAYER MASSER LAST STATEMENT Ju 27.2001 MARXE7 ESTIMAIED CURPENT DESCRCIION SYEIBOLOUSO QUANTITY PRICE VALUE ANNUAL INCOME 10.0 V..) CASH BALANCE 542

l (continued) MONEY FUND ACTIVITY (continued) DATE 1.130AT TRANSICTKAI DESCRIPTION SYMECtiCIRIIP Beer. SZeirns COO. Ore Mevolech CarrIN NOM Beccmon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) SepleiTtet 1.2001 THROUGH Seawater 28.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST S