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4 CLEARED THROUGH ITS vmCuy OmED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 Elev. Reams Seuxlikis Cup One Metaled, Conk. North 9foStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC 5 vi STATEMENT PER100 Februa
CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SEIWICW3 YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 3 ri Cash Flow Analysis Income Summary THIS PERICO 'DES PER OD YEAR TO DATE Opening Balance $0.00 Dividends 302.749.37 725,173.79 C
IV ON 462691 SHS REC 12/29/06 PAY 01/30107 AMOUNT ICLUDED ON 2006-1099 SYMOCCCUSIP BSC DUMMY RATE all 130,000 0.3200 DEBIT AMOUNT 8081. Sown UNARM CYO. One Metaled, Conk. North 9toNtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 30.2006 THROUGH January 31.2007 A
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
ABLE INTERESTS MSBC 107.78 TOTAL $.7.5OO.OO $1O7.78 MONEY FUND ACTIVITY DATE wow TRANSACTION DESCRIPTON O9✓3O/O6 STIAECUCUSU 8081. warns UNARM CYO. One Mcgotech Center North &talon. New Vod' 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD September 30.2006 THROUGH October 31.2006 ACCC
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
reviously provided to you shall continue to apply except as specifically noted above, End of Statement 027 07/01/08:1018 001 V911 84181.5111n15 UNARM CYO. Cc* Mewled, Conk. North bccItlin. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PER100 June 1.2006 THROUGH June 30.2006 ACCCUNT N
Entities connected to both New York City and UNARM CYO

Jeffrey Epstein
PERSON
NEW YORK NY
LOCATION
Bear Stearns
ORGANIZATION
Bloomberg L.P.
ORGANIZATION
North
LOCATION
Apple
ORGANIZATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATION
Conte
PERSONthe National Association of Securities Dealer's
ORGANIZATIONPeer Perform
PERSONNew York Nen York
ORGANIZATIONMarket Overweight
PERSONthe British Bankers Association
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONIMICUY
ORGANIZATIONConsolidated Form
ORGANIZATIONEOUTTY
ORGANIZATION