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9 5 or Transaction Detail INVESTMENT ACTIVITY Sew. Spurns Sionios Cap. Olt Manua One No. swoon Ns. Tort 11201.3869 EPSTEIN INTERESTS sTATEWNT PERKO August 1.2006 DAMON August 31.2006 ACCOWn mAGER TASPAVER µHER Dn Fit LAST STATEWNI .1v1/ 31.2006 SETTLEMOrt MOE DATE DATE ITANSACliON DES
N THIS PAGE 02/ 04146121081-39 001 v915 EFTA01320248 0 -n z in z r Z900SEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Sear. Steams IS Co. Inc. 383 !Melon Avenue 'Av. York 10179 CLEARED THOM.. ITS %%WV 09440 SUOS974fty My Swami Stoats Cap ikuoWch Cm% POT Brod lora Sot 112019449 EPSTE
20400 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Mc. 383 Madison Avenue New YY New York 10179 3 as Cash Flow Analysis MS PERKO Cash Balance Summary CONIC 0.050.3 Opening Ba lance 523.423.40 Cash 23.423.40 23.438.53 Money Fund 970.80 Net Cash Balance 523.423.40 52
PRINTED ON THIS PAGE 027 11/12.31.0.41 not VIII EFTA01320351 ITI 8 b.) IJ 1.3 00 —3 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Morison Avenue New Tack. New Yin 10179 3 ii.• Cash Flow Analysis 114SPOODD Income Summary IMMO) YEAR IODATE Opening Ba lance Money Raid
SARCO TW0XICIR ITS WrIOLL 0VOIED SLISSOMY Ow. Stews Swain Cop. Ore Werotem Coeur morn Ortoen New Vol 1120b380 manna* JEFFREY EPSTVN STAISIahT PERKO My 1.21)04 notouc. My 30. 2004 AccotyrY SVP/BER 018.28425 En I/LIMNER MASER GI Ft LIST sTArcura An 70.2004 Your Portfolio Allocation U-4•Sa
n request. 021 0031.0509. 10 001 EFTA01324540 TOiNaGUNO0 98LSSEOCIN9-ANCIS I8 IJ 00 -J 00 BEAR STEARNS OFFICE SFSMCM YOUR ACCOUNT Bear. Steams IS Co. Inc. 383 Madison Avenue Neer York, New Tot 10179 (212) 272.2000 CLEARED ISMCItal 11 ANCALY MOLD SLMSCMAY Se Simms Starts. Cap. ON MAntecn Cart NCTS
Steams 4, Co. Inc. 383 Madison Avenue York 10179 20 Om. Reams Scants t4 04 Women Cater tea ka. ort 12014859 INTERNATIONAL CHARITABLE STATIN€M PERKO WPM, 28.2002 ThROVON Faaupgy 22.2002 Transaction Detail (continued) INVESTMENT ACTIVITY (conrinued) UTTWitHr TRIM Dort DAR TRANSACRON OESCR
02/0402 02/23.0611:32 ocn VIM EFTA01324197 CtIARCO Twectsam 118 WHOLLY CreveLD SL8.1.838AY BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Elem. Steams IS Co. Inc. 383 Madsen Avenue New YY New York 10179 19 an Transaction Detail (continued) INVESTMENT ACTIVITY (continued) stemma num DATE OAR TRMSCION
Entities connected to both PERKO and Steams IS Co. Inc.

Bear Stearns
ORGANIZATION
New York City
LOCATION
Financial Trust Company
ORGANIZATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
George W. Bush
PERSON
Samantha Power
PERSON
Wilbur Ross
PERSON
Naomi Campbell
PERSONBear, Stearns & Co. Inc.
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
Joi Ito
PERSONOpening Ba
PERSONBear, Steams & Co. Inc.
ORGANIZATIONNew Yak
LOCATION
Andrew Cuomo
PERSON
Emmanuel Macron
PERSON
Madison
LOCATIONNetCash Balance
ORGANIZATIONBear, Stearns Securities Corp.
ORGANIZATION