MASER NAILS) OF NVIJCANT(S) (Rwyon(s) -Hyperion Nor on recierce of oinarily 8 rcfroital, Ow SS Air. NV ore RN NoRNI ININI) hi r L-1-t TELEPHONE NUIMER ( -4149. ) RAPoltraR IMAM NUNDER RURAL CITY ACORESS (Power, trading ocktora Ice Ertl NONNI on fist ) "" •I' ' a -- al ANO STREET. ROUTE

.3069 15121272.100E EPSTEIN INTERESTS 3 a s IITATEYEAT "MOD lune 3D. 2001 11400JC414 July 27. 1C01 Cash Flow Analysis Income Summary ACCOUNT NUIMER TA4A441A 111.01/814 • On Fie nes Pt MO 114S 201100 IVA 10 WM MT STATrura Ant 29.2001 Opening Balance $12.712.11 Dividends 0.00 4.760.00

13418959 12121270100D INSTITUTIONAL INTERESTS NC #2 ITATIMENT P€RIO0 00001! 1.2033 THROUGH 00000 31, 2003 ACCOUNT Mate 049.51890 211 TAXPAYER NUIMER Cn Tie L494 antwen Septenter 30.2003 Your Portfolio Allocation Cash & EquNelent—, 2% 0..nrad wan derma aut ben it OW! .ens —. Thy OCCOICCI P

s O9n> Ore — COWS WO. trait° Mew at 204669 1212) 212.10:0 FINANCIAL TRUST COMPANY INC STAY/Deg Pt MVO 1.2003 niltOu0K Ural 28.2003 AO:OunT NUIMER 019-66C65 172 TAXPAYER &Ic&R On Mt IAST rAMIEfro Teensy 28. 2003 325.882.213 : 3-205.250 325.082.311 : 3.213.000 Cunt matt nitna ▪ Last stat

lit, Cos De MATAMon Ceara tch fr y Ala VA 1120141119 FINANCIAL TRUST COMPANY INC auroras/ sumo Fabrulry 23, 2002 THROUGH mace 28. 2002 ACCOUNT NUIMER TAXPAYER MASER On Me LAST treeyeer7 TOM O 22. 2002 STIMCUCUSP Ourrarry PVC) Wilt MOM CREW A/A0U10 44.196.658.06 OICO2 -1.000.000 1.0000

ot 1.5118691 OHO. Moth 1.99707H Nan Wet 11201.3859 012) 272.1070 JEFFREY EPSTEIN STAMM.? HMCO Oacter 27. 2001 ThinWH 1.56Hambe, 30.2001 poszon NUIMER 036-28825 172 7•XPAY01 POW On File IAS? STAWHeNT °LWOW 26.2001 Short Cast. & Egmtlert 34% Your Portfolio Allocation 66% tl,,a. ;cram dna

ah 0eock11n. New VC* 11201 3859 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERmo December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT COMITY RATE Si ( can AMOUNT CREDIT AMOUNT 01/24/01 PNC FINANCIAL SVCS GROUP INC PNC 40,267 0.4800 19,328.16 REC 01/1201 PA

Mem:tech Center NOM Beccidon. New VC* I I201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD March 29,2002 THROUGH AprIl 26.2002 ACCOUNT NUMBER TAXPAYER NUIMER OR File LAST STATEMENT March 28.2002 O427O:e.izbi Or,n vt05/ EFTA00200709 CLEARED THROUGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE

E INSTRUCTIONS meows ter cercirmo or Tem BANK A31348, Lammas notoreim, Raker. A CT () Cebertec Dm:* $ DATE AMOUNT TOTAL OMENSOUTSTANDING NUIMER AMOUNT TOTAL II your checkbook and account statement balances do not match. unity: 1) Al ad lions and subtractions in you above computations aid i

own cei 'ea at teas I awatisal OR by mfm. EK nom cat Ras .ill 12.) Flight Options, LW 28.1258 of 1001 • I See Attachnent cia-teJ aisles) mace NUIMER I I all rabbi. Meng .ns Ifs itiffOrertiet0. .ply mat POMO bomb OW IOW tO 0,00%) UM. W. 26180 Curtiss-Wig* Partway Neve ONT Reel Ream PO.

NUMBER PAGE 73 FILE: MI-108062 TGT. PHONE:-INCL. TOTALS INCL. RAY DATA 12:08 PM CALL DURATION REC DATE TIME TARGET MORE NUMBER fk011 PHONE NUIMER TO PHONE NUM3ER TYPE OTHER 'MIMER 12/30/04 15:47:43 EST 00:00:50 TOLL 01/02/05 13:41:01 EST 00:00:03 TOLL 01/02/05 13:41:22 EST 00:00:44 TOL

North Becdoon. New re* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERO) Seplefttef 29.2001 THROUGH Oblate( 26.2001 ACCCUNT NUMBER TAXPAYER NUIMER LAST STATEMENT September 28,2001 pRCE DEBIT AMOUNT CREPT AMOUNT TOMMY HILFIGER CORP-ORD EXECUTION BY BUCK COMMISSION 8500 AS OF 10/04/01 K

AL CHARITABLE STATEMENT PERO° THROUGH ACCCUVT NUMBER Jut' 28.2001 August 31.2001 What's In This Statement III I 1 1 II 11 I II I I I TAXPAYER NUIMER LAST STATEMENT Jul/ 27.2001 Financial Summary 3 INTERNATIONAL CHARITABLE Your Portfolio Holdings 4 INTERESTS 12/28/94 Transaction Detail

Centec North Beccidon. New Ye* I I2DI.OSS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jut/ 27.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT June 29.2001 DEWY AMOUNT MEM AMOUNT 41,505.01 07/27/01 07/24/01 BOUGHT tit7Y27/61 07124161 .....sari CHBS LIY 800 30.700

W TI ESE INSTRUCTIONS DEPOSITS NOT CTIEOTTED BY THE BANK Coco*. off ', Wed eyete MIXIO Oatratoos asaltt DATE AMOUNT TOTAL DECKS 00/31ANDINO NUIMER AMOUNT TOTAL your checkbook and account statemont batancos do not match. verify: 1) Al oddisons and stittiacbons in your above compfAations and tr

“ North Beccidon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERKO December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER NUIMER LAST STATEMENT December 29.2000 DEBIT AMOUNT GRECO AMOUNT 11862.86 01/18/01 01/12/01 BOUGHT BOMBAY GOING WITH RIGHTS TO PURCHASE PREFRD ST

AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOUNT CREDIT AMOUNT -30.000.000 100.96875 30290,625.00 -40.000.000

INSTRUCTIONS DEPOSITS NOT CREWED Irr THE BANK Covi-t. re< :;,ceed £r re Brok (IWO J..) Oattatang aialts DATE AMOUNT TOTAL DECKS OUTSTANDING NUIMER AMOUNT TOTAL It your checkbook and account statomont batancos do not match. leanly: 1) Al ;additions and stibtracbons in your above computations a

RUCTIONS 017054T3 NOT EAEDITED ST TIE BANK D S A.)* ie) ~not sad By Mem, I%WC141 ~ida; Ouds 5 neem $ DATE MOUW TOTAL CHECK% ONTSTANDeNG NUIMER ANT TOTAI. If year chexkbook and account statement bandes do not match, ~dl: 1) At addilicees and Ø3C11OO8 n your above computations ard in vair

ESE INSTRUCTIONS 0805411 NOT CRECITED NT THE BANK AX• Dm,* na ,eli4 ey Mea* IXOUC I t 0Astideo Qiecla DATE Alleu Nt TOTAL CHECKS00167,1MS% NUIMER A NT TOTAL If your checkbook and account entamant bancos do not match, varlfy: 1) Al addilicna and sulstracsons in your aboya computatons yeur C