etail -a. Son ban*. c I~movcao Cww WTI DEAD Ma TEA 112014059 EPSTEIN INTERESTS STETEDENT SEISM luly 27. 20D7 11410036 Ausust 20. 2002 ACCOD4T SUMER TAxpAYER MAINS on rat MONEY FUND ACTIVITY LAST STATEUEVr AI 28.2002 DER PCT IRDESACIION OESCRP11024 SYME0/0.612 OUANTITT CREDIT MOUNT 07

Penh artree‘ Mee re 20 3859 IMMIIIII INTERNATIONAL CHARITABLE STMT) WT PEMOO reteury 28.2004 7913012311 Mirth 31. 2008 ACCOutr *WWI TAW/.KR SUMER LAST STMTIOLVT (MCLIWI 27.20:4 Your Portfolio at a Glance Market Value of Your Portfolio NET CREDIT BALANCE 965 Cash COMM 22.475.695 S24 866

an Smarm Grp. o-e littraech Cans Nye, W aThea Yak 1120400 EPSTEIN INTERESTS sumer /MOD May 26,2031 'DROWN Ault 29, 2001 ACCOLN7 MANN TAXPAYER SUMER Cm He LAST STATEWOrt May 25, 2001 081 EFTA01320538 0 -n z C in z -H r ZSEOSE00- 019- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT

. One unman Clear 14/3 &mt." Kt YPI 112,214552 01121272-1002 JEFFREY EPSTEIN STATE•4444 venom Amara 27.2001 ThROU0,1 Fetcuary 23.2001 accouvr SUMER 207-40729 172 743•AKR 4.61.11CR 090-44-3348 LAST 8441444 Anary 26.2001 027 02,2441:2222 C01 EFTA01324769 CLEARED THROLam 05 07400.2 01•7771

at '20 .31119 12121 272.1020 INSTITUTIONAL INTERESTS A/C STATEILA1 PESICO Arc 30.2001 1141020H lLty 21. 2001 Your Portfolio Holdings PELC0121. SUMER CASH & CASH EQUIVALENTS TAXPAYER PRIMER RI M LAST sTATEueLIT Ant 29.2001 MARKET ESTIMATED DISCRPROY STIRICUCUSP swam 9RIQ IOUS NOM INCOME

AA Tul 112014*.1.0 0121272.1000 JEFFREY EPS1EIN STAMEN, *MOO Sa(fpn0a 29.2001 THROW., OttOber 26. 2001 ACCORPti %WRIER 038.28825 1(72 TAXPAYER SUMER On rat us, STATTUERT Sepfernte 28.2001 CPICH mem! 80.00 INTEREST m uTE 013CRPTION SYMICUCUSP 0.INVITtf RATE (%) COI MOM CMOs ALCART C

100.000.000 0.00 0.013 (1,277.78) 11/17 Accrued Int Reed STATE OF NEW YORK DORMITORY AUTF1 REVS NON ST SUPPORTED DEBT MEM SLOAN KETTERING 4% SUMER A2 JUL 01 2018 DTD 05/13/2038 HELD BY DTC BOOK ENTRY ONLY (ID: 649903-B4-2) 100,000.000 0.015 1,511.11 11/17 Accrued Int Reed STATE OF NEW YO

. PHONE /EL. TOTALS INCL. RAW DATA 12:10 FII CALL DURATION DATE TUE TARGET PRONE REC EMBER FROM PRONE NUMBER TO ONCINE NUMBER TYPE OTHER SUMER 03/05/05 22:25:53 EST 00:08:57 TOLL 03/05/05 22:36:24 EST 00:00:23 TOLL 03/05/05 22:38:45 EST 00:00:02 TOLL 03/05/05 22:42:05 EST 00:01:34 TO

E 88 02/22/07 12:06 PP FILE: MM•108062 TGT. P1011: INCL. TOTALS INCL. RAW DATA CALL DURATION REC DATE TIME TARGET RN011E NUMBER FROM PRONE SUMER TO PHONE WOOER TYPE OTHER RIMIER 05/10/05 20:24:24 EDT 00:05:38 TOLL 05/15/05 14:56:36 EDT 00:00:07 TOLL 05/16/05 16:46:00 EDT 00:00:05 TOLL

-108062 TGT. PlIONE:InCL. TOTALS INCL. RAN DATA CALL DURATICM DATE TINE TARGET RHONE RIMER FROM PRONE NUMBER PAGE 400 12:11 P11 REC TO PO{ SUMER TYPE OTHER 111.818ER 07/19/04 18:32:00 EDT 0[1:01:00 TOLL 07/19/04 18:33:00 EDT 00:01:CO TOLL 07/19/04 18:33:00 EDT 00:01:00 TOLL 07/19/04 1

ECUTION BY CONK naouce. rni %wow( 0mao stassOWN Bev. Satin Scenes co.l Ore Mergensen Caner Ms,' 82o%'. New Rv 3$19 INTERNATIONAL CHARITABLE SUMER` Pero= n-ROLCH Atrena Art HunlER TAX•AYER MAW LAST STArneDer Seinteann 29. 2001 October 26.2001 at WNW. SepterrOer 28. 2001 COMMISSION 70,0

OUGHT r. Sxarrn S.ctbn Cop 0-e Nomad, Cars Wt. e. YEA, 112014999 INTERNATIONAL CHARITABLE STATEMENT Ptib03 PM 30.2001 neCOON 27.2001 ACOOLea SUMER OR TAXPAYER NA!! UST STATEMENT Jute 28.2101 sviimecuSt Ouremrt N9CF COSI MAOOKI CAW MOM LOWES COMPANIES INC LOW 1.200 37.15000 44.678.0

W TI iESE INSTRUCTIONS OPOS,T3 NOT CAEN» BY THE RAW S Ccer.i.t.ret,,,c6td GI the Kt awe ( Oattakong 3,aM DATE AMOUNT TOTAL CHEM OUISTMIDINO SUMER AMOUNT TOTAL It your checkbook and account statement Oatancos do not match. Irony: 1) Al additions and SottlabOn5 in your above computations and

007 INTERNATIONAL CHARITABLE STAMAPIT PENCO Nine 30. 2001 netC.031.4 Ai& 27. 2001 ACCCANT st.weee TAAPARIA It SCR LAST STATWENT June 29.2001 SUMER! DATE IRO( 017E nuotoce OCSOORP3k SIINCOCUSIL atone PRICE DEM MEOW OZEDIT AWCUVI 08/01/01 07/27/01 SOLD TAU3OTS INC TLEI -900.00 41.

RCIAL CHECKING 0' 7221101376 DEPOSITS! OTHER CREDITS CHECKS / OTHER DEBITS SERVICE RWANNMGBALANCE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED SUMER AMOUNT DEBITED 5,149.83 0 .00 0 .00 .00 5.149.83 DATE BALANCE 02/28 5,149.83 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE IF

Irni SeCONS Cap. OR Meroisch One NONA Mi l ase at 20 MN FINANCIAL TRUST CO INC STATEMENT PERIOD Oda& 30.2004 INROUON No•ambor 30.2004 AO2CANT SUMER TAXPAYER miumot On No LAST STATOCNT Odoeur 29.2004 OUPMFIY 111a Nair =art CRON Amawn -434.132 337.310.00 -440.388 -188.897 -25.000.000 9

UNT STATEMENT DATE 10/31M6 205-COMMERCIAL CHECKING BEGINNING BALANCE DEPOSITS/OTNERCREMTS CNECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE SUMER AMOUNT CREDITED NUMBER AMOUNT DEBITED 179,473.13 0 .00 0 .00 .00 179,473.13 DAILY BALANCE INFORMATION DATE BALANCE DATE BALANCE DATE B