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OtoMetsclech Cerra North Beccidon. New Ye* 11201.3555 JEFFREY EPSTEIN STATEMENT PERI00 PPM 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT *11 25.2003 D4-E DESCRIPTION SYMBCIAUSIP PAUCITY RATE I%) DEBIT AMOUNT CREW AMOUNT 05/21/03 INTEREST ONCREDIT BALANCE AT 0

$2.000.000 I N Current market value Last statements market value $3.928.548 $4.046.710 Beer. Stearns Seewitiel COrP. Coo Mcoolesh Center HMO BCCCi001. New VC* 112014859 JEFFREY EPSTEIN STATEMENT PERIOD January 1.2003 THROUGH January 31.2003 ACCOUNT NUMBER TAXPAYER NUSI3ER OR File LAST STATE

la Noah Beccidon. New Ye* 11201.3659 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT Jul/ 26.2002 SETTLETAM DATE TRADE DATE TRANSACT/ON DESORPTION STME/OVOUSP DJANTITI MOE DEED AMOUNT CREPT AMOUNT 08/01/02

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Sznons S0nritni Can. Ore Manion Gorda Noah BCCCi001. Nen Toot 112014859 HEALTH & SCIENCE INTERESTS II ACCOUNT EXECUTIVE LICHERMAN.IRA TELEPICE VISIT OUR WEBSITE 61A1 bear steams .com STATEMENT P

Centec Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Aprii 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT Apra 29.2005 mammy PRICE DEBIT AMOUNT CREDIT AMOUNT 05/31/05 CLOSINGBALANCE 50,872,901.01 TOTAL $-48,943,551.88 $16.582,15

15 S24.486.032 Current market vatic, Me Last statements market value $53.671.859 154.229.457 Bear. Sown& Seoriost Gore Coe Metselech Card NOM BCCCi001. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO° March 1.2005 THROUGH March 31.2005 ACCOUNT NUMBER TAXPAYER NUMBER On File LAS