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e 30 to avoid increased penalties. For Tax Returns and information, call the Department of Revenue at 1.800.352.3671. End of Statement As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
Me Total Yen of Seven and On Not Ewe/ nn Penal There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent I I lllllllllllllllll JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN 6100 RED HOOK OUATER B-3 ST THOMAS VI 00802 Market Value
5 ACCCUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT November 30.2005 CREDIT AMOUNT 1.750.00 TOTAL 51.750.00 Your messages VW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
ERY E EPSTEIN & MARK L • EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio 832,238 Cash & Equvalent — NET EOUITY TIVIS PERIOD $832,238 NET EIXUT/ LAST STATEMENT 830.775 CHANGE SINCE LAST STATEMENT 1,463 'TOM Nordbo «ludo. emo or moro 'dømd oc
1.2001 ACCCUNT NUMBER TAXPAYER AMBER On File LAST sTATELIENT Hoverter 30.2001 CREDIT AMOUNT 843.23 TOTAL $1,198.92 Your messages As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Dicrinsure Program by contacting the NASD at telephone number (
AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD' 775.600 Cash & Equvalent $1.008598 51.003.623 lll --- --- NET CREDIT BALANCE 1.008.598 Equities 5776.600 5737.940 NET EQUITY THIS PERIOD $1.784.198 IIII Current
L CONFIRM TO YOUR AGENT DISCRETIONARY ORDER TOTAL The abona noes et Ileleppeao in any maw section el tab staiernent Your messages tar As part of the National Association of Securities Dealers (NASD} Investor Education Program, you may obtain information on the NASD's Public DicrIncure Program by contacting the NASD at telephone number (
,673.826 CHANGE SINCE LAST STATEMENT 1,911.904 There are no Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Ill' III I 1 I 11 I Ill I I I INSTITUTIONAL INTERESTS ARC #2 C10 FINANCIAL TRUST COMPANY ATTN LARRY KEMP Market Value of Your Portfolio $3
BEAR STEARNS OFFICE SERI/ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Your messages la" As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
06,372 CHANGE SINCE LAST STATEMENT -3,758,041 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent Roza tow an/ Mama a contactim of duds or MOCKS, fidlcaucl as &Ifror to you. to Owl Samosa at 8006141428: a ,co to Clam soMcos a Boat Steam Scum*.
T November 28.2003 DEBIT AMOUNT CREDIT AMOUNT 12/31/03 CLOSING8ALANCE 5,768,828.89 TOTAL $.4.155.65 $4,155.65 Your messages BW' As part of the National Association of Securities Dealers (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
CHANGE SINCE LAST STATEMENT 5.891.471 -12.824 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash & Equvalent —, Roza room ant diforootto a ouhrocom of toms or storks. macaw! as &Woad to you. to Goa Swan of 800611.1428: a ono to Clom Swan a BOW. Sean &comes
Entities connected to both the National Association of Securities Dealers and Cash & Equvalent

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSON
North
LOCATIONTHRCOGH
ORGANIZATIONSZeirns
PERSONPERKO
ORGANIZATIONMASSER
PERSONBear, Steams & Co. Inc.
ORGANIZATION
Financial Trust Company
ORGANIZATIONMONET
PERSON
George W. Bush
PERSON
New York
LOCATIONCantot North
LOCATIONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONOESCRPTION
ORGANIZATIONEquities & Options
ORGANIZATIONNew Yak
LOCATION