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t statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File LAST STATEMENT °MIMI 31.2006 TNs summary Is for mOrnkshonnl Re
ued) DIVIDENDS (continued) DVE DESCRPTION symeciucusw 06/15/06 PENNSYLVANIA REAL ESTATE PEI INVESTMENT TRUST-S8I REC 06/01106 PAY 06/15/06 CUMRITY RATE lS) 1,794 0.5700 DEBIT AMOUNT 801. Sown Seamless Gore One MORINO Conk. North bccItlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PE
l $117.240 $15 177 004 Beer. Stea•ns See,mbel Cory. Ce4Metselech Cella Noah 0eock11n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AVEOER 660-56-7418 LAST STATEMENT December 29.2000 Your Portfolio Allocation
7 c/ Transaction Detail (continued) INTEREST DATE DESORPTION 06/21/01 FROM 05/21 THRU 06/20 @43/4% BAL 524.731 AVBAL 488.597 STMEICIUCUSIP CUMRITY RATE 1%) DEBIT AMOUNT 808f. SZeirns SON, b81 CND Ore Mon:tech Centec Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT P
JOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 M
20.000 25.000 0.1500 0. 050 0.0420 0.6000 1,500.00 10. 50.00 840.00 15.000.00 TOTAL 542,860.00 INTEREST DATE OESCRIPTION STMEICLEVSIP CUMRITY RATE 1%1 DEBIT *mow GgECIT PICINT 06/21/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 05/21 THRU 06/20 0.2500 244.72 TOTAL 5244.72 End of Stateme
2 027 11.29,03:06:43 001 Beer. Screams SOC.r.t.t1 Cory. Ore Mevolech Conte North BrodCon. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO November 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER AMMER On Ale LAST STATEMENT October 31.2003 Your Portfolio Allocation Cash
AL TRUST CO INC STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER NUMBER On PM LAST STATEMENT May 30.2003 STAMOLCUMP CUMRITY PRICE OEM AMOUNT CREPT AMOUNT -240.643 95.14063 102.71875 20.543.750.00 3.388.752.75 -245,158 -3.561.835 20.000.000 027 OS28.0311:38 001
Entities connected to both PERKO and CUMRITY

Bear Stearns
ORGANIZATION
New York City
LOCATIONMASSER
PERSON
Financial Trust Company
ORGANIZATIONOESCRPTION
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONEquities & Options
ORGANIZATION
North
LOCATIONWIIOUY
ORGANIZATIONSYMBOLCUSP
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONCANCEL
ORGANIZATIONIOLNT
ORGANIZATIONClosingBalance
ORGANIZATIONSTMEIWCUSIP
LOCATIONOHNE0
ORGANIZATION