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383 Meson Avenue New York. New Yak 10179 (212) 272-2000 =AMP 130101/0. 218 %HOLLY Ove4ED etttlelm 6.e. Sees Sete Co.,. Ors Mete Carer Mn bee Ws York 11201- 3S . I212) 2124003 FINANCIAL TRUST COMPANY INC 4 ore Your Portfolio Holdings STATEMEM NAM Tweau lull 26. 2003 &lug 29.2003 .x0.0 MASS

Balance 5-5.102,196.09 54,955,323.15 On 01'29.03%1 00) as OO 114ROUOM MOLLY OWNED SUBSCway Ow. Swami Sea/-M Owo Cwe MOTOWN Canes Noe. Smolt" MN York 112014859 (1121 272.1CO3 FINANCIAL TRUST COMPANY INC STAtbsfl OCRICO Meth 1.2003 WIROUOM PAW<II 28. 2003 Amour %neer 038.66056 X72 TAXPAYER N

TEREST ON CREDIT BALANCE AT 0 1/2% 08/21 11IRU 09/20 TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT De Ileecash WNW NOT 11,0321. Neu York 11201.)859 tzi 23 27240:0 FINANCIAL TRUST COMPANY INC rumen PENCO Autos/ 30,2003 THROUGH Sege.mber 30 7003 ACCO.N7 r.weER 03846056 X72 TAXPAY

EOCMANCIS BEAR STEARNS OFFICE MAIMING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New Yank 10179 (212) 272-2000 ACCOUNT EXECIJTNE DCNERMANIRA TELEPNONE (212)272.4189 VISIT MR WESSITE weiw.Dearsteams.ccen What's In This Statement Financial Summary 3 Your Pcctfaio Holdi

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24469 OFFICE SERviCtiro YOUR ACCOUNT Sear. Stearns & Co. Inc. BEAR 383 Madsen Avenue Now York. New York 10179 STEARNS (212) 272.2000 ACCOUNT EXECIJTNE TICHERMANIRA TELEPHONE (212)272.4189 OUR REISSUE www.beenteams.com What's In This Statement I I Financial Summary 3 JEFFREY EPSTEIN Your

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0 IN9 ANGS BEAR STEARNS OFFICE SFS/MOM YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Ammar New York. New Ycek 10179 (212) 272-2000 ACCOUNT EXECIJTNE GNMA GOVT BONO VISIT OUR WEITSITE WASV.b0aISICAMS.CCM Important Message Confirmation: Unless we hear from you to the conUary, it is our undo:cl