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h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

UITIES $11,334,478 $X-10,085 YOUR TOTAL ESTIMATED ANNUAL INCOME $186,905 YOUR PRICEDPORTFOLIOHOLDINGS $20,255,625 Beer. SZNyns SOC.,44,1 COO. Ore Mevolech Cella NOM Beccidon. Nev. Ye* 11201.3869 INTERNATIONAL CHARITABLE STATEMENT PER100 AINII 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER KINSER LAST

ech Card“ North Beccidon. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD APed 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT April 27.2001 DATE MODAT TRANSACTKN DESCRIPTION STEIBOUCVSIP owearry PR CE DEBIT AMOUNT CREDIT AMOUNT 04/28/01 OPENINGBAL

/01 08/20/01 SOLD SOLUTIA INC SOI -1,900 13.68560 25,85177 EXECUTION BY SOCO COMMISSION 133.00 SEC FEE ,87 Beer. SZetrns SON, t4,1 COO. Ore Mevolech Cella NOM Beccidon. New VC* I I2DI.3SS9 INSTITUTIONAL INTERESTS STATEMENT PERK* Jul/ 28.2001 THROUGH AuGNSI 31.2001 ACCOUVT NUMBER TAXPAYER NIUUSER LAS

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

2.738.26 600.000.00 1.441.11 4,600,000.00 5.789,000.00 559.67 4.600.000.00 4,600,000.00 027 020I,031 6:12 001 Beer. SZeirns S0N, t4,1 Cap. Ore Mevolech Cella NOM Becci0on. New VC* 11201 3969 FINANCIAL TRUST CO INC STATEMENT PEF000 January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER WESER On F