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ebited $-26.356.50 Equities 337.200 Closing Balance $0.00 Total $621.109 027 &NI. Stearns weenies core One Mafrotech Calm North 9fcc4t101. Nem York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD NOvel1109f 1,2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT
CLEARED THROUGH ITS VOICU.Y ONIVED SU8SIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 5 ri Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MCVDAY TRANSACTION DESCRIPTCN SYMEAUCVSIP 05/01/06 DIVIDEND
er North. 6rodlynNY *obsess 027 Current market value MO Last statements market value Sear. SleamS WAN. Cap. Coo Meactech Corder Noah Eatck/In. New Vcok 11201.3899 EPSTEIN INTERESTS STATEMENT PERIOD April I. 2006 THROUGH April 28.2006 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATEMENT March
rk 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04..20(080833 001 V908 EFTA00195352 CLEARED THROUGH ITS VOICUY DMVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk Nen York 10179 3 o Cash Flow
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
01.3859 INTERNATIOAL CHARITABLE 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930(01308:39 001 V915 EFTA00199100 CLEARED THROUGH ITS VOICUY CONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 ri Cash Fl
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
,to vas. Tho alocoma pcnomxp is crowed from to amok*, Amnon maluo or pxe octilmo. 021 1231,05:09:00 001 Y899 EFTA00196828 CLEARED THROUGH ITS VOICUY ORMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfol
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
CTION DESCRIPTION FROM • DEBIT AMOUNT CREPT MOUNT 11,000,000.00 $11,000.000.00 027 12/30(080923 001 V003 EFTA00196940 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your mes
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
ote 000* 0ttenCe omit, shod Ticket Vitali abcalla' warm": es clawed from to amola (radon maw os pxe Actilmo. EFTA00201027 CLEARED THROUGH ITS VOICUY 01MVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfo
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
SC at the addresses which appear on the front of this statement, End of Statement 027 06.01/0705A4 001 VOID EFTA00199165 CLEARED THROUGH ITS VOICUY OWNED SUBSIDIARY BEAR STEARNS OFFKIE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nevi York 10179 INVESTMENT P
Entities connected to both New York City and VOICUY

Jeffrey Epstein
PERSON
George W. Bush
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
Financial Trust Company
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
John Brennan
PERSON
North
LOCATIONPERKO
ORGANIZATIONMoney Fund
ORGANIZATION
Apple
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSON
Al Gore
PERSONHarry Beller
PERSONEquities & Options
ORGANIZATIONBear, Stearns & Co. Inc.
ORGANIZATIONAmman
LOCATIONOESCRPTION
ORGANIZATIONStearns & Co. Inc.
ORGANIZATION