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CLEARED THROUGH nS vntOtlY OntvE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 5 vi Beer. Saea•rs SONYhtl CUP. Ore Metniech Cantu North Bei:dor% New Ye* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD June 1.2005 Your P

CLEARED THROUGH ITS wHOLLY CA1T,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 4 or Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED CURRENT DESORPTION SIMBOJCUSIP OUANDTY PRICE VALUE *NS NOM Y

Statements EFTA00200893 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 I II IIIIIIIIIIIIIII

CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 Elea. Stevens SOCuilit. Coq/ Ono Movotech Confer North BrockIgn. New York 1120/9959 INTERNATI0AL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA

io $8.427.545 $8.540.470 Current market value MIN Last statement's market value BON. Stearns Sectarian Core One Notated, Conk. North Brocklin. Hew York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD WI 1. 2006 THROUGH April 28.2006 *SCOUR NUMBER X72 TAXPAYER NUMBER On File LAST STATEMENT

OTAL DEBIT AMOUNT CREPT AMOUNT 143.091.00 $-143.091M0 End of Statement 027 11,01,0605:28 001 V916 EFTA00199097 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Non York 10179 OW' IIIIIIIIIIIIIII

0 CLEARED THROUGH DS ?mow, 09REO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS ?MENET ESTIMATED CURRENT DESCRIPTION SYMBOJCUSIP QUANTITY FRCS IDSCIAA YIELD

00196892 CLEARED IHRWOH ITS vniCkLY OMT,R0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, New York 10179 6 vi Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION WYNN RESORTS LTD BSC RATING: STOCK 0/SECTOR

159.589 0.4000 DENT AMOUNT CREDIT AMOUNT 63,835.60 TOTAL $63,835.60 027 12,31.1350M00 001 Y899 EFTA00196832 CLEARED THROUGH ITS 1MICUY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages

CLEARED THROUGH ITS YMDLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 5 Bear. 5189nIs SONNI981 Cat. One Mewled, Conk. North 9ro:810% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.20

TA00196951 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York New York 10179 3 01 Cash Flow Analysis NS Perm Income Summary THIS PERIOD YEAR TO DATE Opening Balance $2.238.954.11 Dividends 71.781.60 2

722,044.06 The oho.* tombs 03 001 appoat in any 011W Amon or ih8 starcornone 027 0950(080839 001 V915 EFTA00196969 CLEARED THROUGH ITS WHOLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New YY New York 10179 11 Your messages Rev

CLEARED THROUGH ITS INHCLLY OWED SUESIDIAily BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR VIEBSITE mny.beassteams.com What's In This Statement Financial Summary 3 Your

Statements EFTA00200981 CLEARED THROUGH ITS VOICU.Y ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 OW' lllllllllllllll

CLEARED THROUGH ITS WHOLLY ORICO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Neu York 10179 INVESTMENT PROFESSIONAL ZICHERIAAN.IRA TELEPHONE VISIT OUR WEBSITE Avey.bearstearns.com What's In This Statement Financial Summary 3 Y

ile LAST STATEMENT May 31.2007 OUPPROY Pn CE DEBIT AMOUNT CREDIT AMOUNT 027 06000707:43 001 V011 EFTA00199160 CLEARED THROUGH ITS WHOLLY ODIVED SUESIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACrOliNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your messages ra'