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EIN STATEMENT PERM December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER TAXPAYER PAIMER On File LAST STATEMENT November 30.2001 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 (
s SE Current market value SE Last statements market value C Short market value Beer. Steirns SON•ititt 000. Cc* Metsolech Conte Nogg BCCCiONI. New Tait 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT December 29.
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 (
rtfolio Current market value tligl Last statements market value $664.165 $662.207 Beet Sreabs SOC,rbtl Cory. Ce4 Metmlech Carnet North beacon. New Tait 11201.1859 EPSTEIN INTERESTS STATEMENT PER•00 June 1.2005 THROUGH June 30.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT May 31.
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
MO Current market vaue OE Last statements market value S7.735.303 $7.727.732 Beer. Szewns SOG,R*1 Corp. Cr ;Act alech Center North Brock/on. New Tait 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 PPM 26. 2003 THROUGH May 30.2003 AGLOW! NUMBER TAXPAYER NULI3ER On Flk LAST STATEMENT *1
Entities connected to both the National Association of Securities Dealers and New Tait

Bear Stearns
ORGANIZATION
New York City
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONSZeirns
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONMASSER
PERSONPERKO
ORGANIZATIONCantot North
LOCATIONMONET
PERSON
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONTELEPECCE
ORGANIZATIONEquities & Options
ORGANIZATION
Ghislaine Maxwell
PERSONBeet SZeirns
PERSONCash & Equvalent
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATION