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EFTA01324532

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2000 ACCOUNT EXECUTIVE DCHEMAAN.TRA TELEPHONE (212)272-4189 VISIT CUR WEBSRE wowbecusteams.com What's In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE 8RENAN Fund Activity 6 6100 RED HOOK QUATER B-3 O

nt on the content of such Research. End of Statement Car Sus Slams Sostila COP Ons kistleSch Oren Nein tooktr. Yett 11201-311SI 1212I 2721000 JEFFREY EPSTEiN STATEMENT PERKO May 29.2004 nes2439 June 30.2004 AA:COAST VIAM4R 038-28825 372 MO. MIR MASER Ort Re LAST STAY-WEST MO 28.2004 Pleas

In This Statement Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 4 C/O FINANCIAL TRUST

EAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 %/Mason Avenue New York. New York 10179 (2121 272-2000 ACCOUNT ExECUTNE EICHER:MANTRA TELEPHONE (212)272.4189 VISIT OUR wEBSITE nww.bearstearns.com What's In This Statement Financial Summary 3 Volt Portfolio Holdings

EFTA01320411

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k. New Yore 10179 (212) 272-2000 =ARO aROUGH rfs Navy CatED •JSSOtfre Sty. Was Sara Ca. Ole anal Caw Ha Stoat kta ten 1120142259 ash 21210co EPSTEIN INTERESTS AO:MAW EXECUTNE ZICHERMAN.IRA STATEarr PERS) Septette 29. 2001 TELEPHONE (212)272.4189 11410000. Ocatt 26.2001 vlSII OUR MOSHE asl

w York 10187 (212) 272-2000 ear San SWAYS Oa Pe Lietrowo UAW NOT ErotA4n. 74a Vent 11701409 4.121 272.1000 EPSTEIN INTERESTS ACCOUNT 010.ITNE EICHER:MANTRA TELEPHONE (212)272.4189 VW OUR MIME aww.bearsteams.com STAMEN? P0420 THPIOLKin Oil 21.2001 May 25.2001 What's In This Statement ACCO

EFTA01320163

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613,200 Total $685.268 CLEARED VoiROJOv ITS 'eased, OweES SteSpeity eer. Seem.. Scoscies Co'. fee llentech c. Nov Oriver. ken VA 11201.3159 EPSTEIN INTERESTS STALEMEhT PER= Nbierntio 1.2005 TARQUOM ekheeretS 30.2005 ACCOLMT YuLOWI TWALLIR MAWR LAST STATVALNT October 31. 2COS Your Portfoli

Cap. Die Merge, Caeca Ram Neck*, Vt. 136 11201.3850 EPSTEIN INTERESTS STATElasT PERIOD fl y 30.2005 THACNOM N.9.61 31.2005 ACCOUNT EXECUTIVE EICHER/AMARA TEIEPTIONE VISIT CUR WESSITE www.tearslearns.cem What's In This Statement Financial Summary 3 Illlllllelell...ell•llllellll',I,,l.,llele