3128 AttomeyLabel: [NTC Retained] Bobbi C. Stemheim. Esq.. - Defendant - Appellant Law Offices of Bobbi C. Stemheim 4th Floor 33 West 19th Street New Yen*. NY 10011 212-243-1100 Law Offices of Bobbi C. Stemheim 33 West 19th Street New York, NY 10011 AttomeyLabel: [NTC Retained] Proceedings Availa

O- V.L.43 C) 0 m C in r _ SO£ZS£00 IN9 ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & CO. Inc. 245 Park AveNle New York, New Yen 10167 (212) 272-2000 ACCOUNT MUM DOW/JAN.1RA TELEPHONE (212)272.4189 VISIT OUR wEBSITE wanctearsteams.com What's In This Statement Financial

ED PORTFOLIOHOLDINGS $725.846 Transaction Detail aeARAD neaDvem MS "Clio emu, SAMCreief AM. Stuns SeIXTINS COT Ooe Mettath Gs. 143/71 ereoltin. New Yen 11201.3450 EPSTEIN INTERESTS trAymoner PIRKO December 1. 2005 nillOUGH December 30.2005 AGGCuer reuMEA TAXPAYER NOWA LAST 'TAW Novercor 30. 20

ecember 29. 2000. STOPI End of Statemen CLEARED 170:1714/1 ITS WeCtLY 0A140 81.08.100.RY Pew kern Mattes 0:(17. Crw1Aniotedt Wes Mani ercetbn. New Yen 112014859 (2121 2727000 INSTMIDEINAt INTERESTS arc e2 STATEMENT KISCO NSW; 27.2001 TwROUCLLI rebury 23.2001 AIDOSLAT WNW TAXPAYER M.P LAST STA

~BUY OM» ,.sower OFF/CE SERVICING IVA ACCOUNI BBNII Bear. Stearns 6 Co. Inc. 383 Madison Avenue Bftt. Sun Sacnb« Cora On Lame& Cann New ~pin. New Yen 11201.~ STBNIZNS New Yak New York 10179 (212) 272-2000 1212) 272-1C00 JEFFREY EPSTEIN 4 «a STATPANT ~DO May 29.2004 711,131/3M June 30 2004

tion Detail (continued) INVESTMENT ACTEVITY (continued) CLEARS° 11/%00.4 VMOuv PANED SUBSCROre M. Stews Seco*" Cap. On. Mine° Corea OM 8444thrt New Yen 117014551 FINANCIAL TRUST COMPANY INC 3174,704E7E7 PEW° ApI 28.2001 THROW. May 25. 2001 ACCCORT MASER 7AXPAYDI MACER On roe EARE STAIT147rt

tan.T.Pof Seams So 3 stars Reviewer Score 4.1 I out o15 337 West 39th Street. New York. 10018 0.3 Mlles West kW the center o NOW Yolk Yicry meta New Yen baulk Ultima hIghOy fates from 5374 $318' Total POGO Ma ;) 64.3 Hotel Nightly rates from $369' Total Prim $431 ;2 /64d Hotel Muhl& rates bo

trcen 3 stars 64-69 S152' Total Pelee sin VjAdd Reviewer score El out of 6 45 Yttssl 05 Strati Now York. 10001 0.4 Niles both Iron Me color a New Yen ppeciai Offer • ill% Off Savings! 2 Umiak New York Nnir /004 raw: !teen 3 stars $100' foul Pnoe $117 ,Add Reviewer Seem El out of 6 212

leven New York NY Card 8907 12,03 Card FM:claw 1202 Le Pain Quota:hen New Yak NY Card 8907 1203 Card Purchase With pin 12,02 Shell Service Satin New Yen NY Cad 8907 12,94 Card Purchase With Pm 1204 Loner e2904 Miami FL Card 8907 12,05 Paypol Ina Xler 4Lia2611etgan %Whin Paaralsi66 1206 Card RII

hase 09I.179000-ANCIS-lAldr 10 12006 Account Number- FINANCIAL TRUST COMPANY, INC Cash and Short Term LP, Moron Scoadries Inc 210 Park Avenue, New Yen, NY I00P JPMorgan 0 Private Bank Margin Account Por ToIM Page I3 sr IS U. toter 01. 2006 • Ussubn 31. 2006 s' wrens yiatil is it isistrycid rur

Transaction Detail (continued) INVESTMENT ACTIVITY (cminute) OLDRE0 7th in wriXt MAW SIALSOWEY • Sraers Ssantin On. Cr. Mars. Crow Nail Omen New Yen 11201480 • 2TMCCO INTERNATIONAL CHARITABLE STATaieRT PER= Septirtrl 29.2001 notouGH October 28.2001 TOO'-ANT moat, TAXPAYER .iumert LAST S

REPO MEREST 027 160009.1190 C01 EFTA01320938 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison men.* New York, New Yen,. 0179 &3 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASE TRANSACTIONS (calmed) MITLDaNT TRACE DATE DATE 10/14/04 0 10114/

VICING YOUR ACCOUNT Bear. Stearns 6 Co. Inc. 383 Madison "VDU@ New Yak. Now Yak 10179 26 re ,' Bar. Stern Seats Cu" Cst MeVcit" CnIf 146M &me" New Yen 112014859 INTERNATIONAL CHARITABLE STATELE.77 Ammo »rutty 26.2002 Nee». February 22.2002 Transaction Detail (Continued) INVESTMENT ACTIVITY (Ø9