/ Fuel &oche/go • Fete( has applied a Wei surcharge ol 2 50%to INS OhOment Trader/ ID 790454438893 Serder Reopent Service Type FedEx Ire, Poway JEANIE BRENNAN Padkage Type Customer Packagng JEFFREY E. EPSTEIN RHANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 REO HOOK QUARTER OnorDest JRB.STT 4

d in the invoice arneunl. Delivery delayed by OWN% beTOnd Our Callrel. Trading ID 791190105857 Senior Flecicient Sento Type FedEx Intl Priority JEANIE BRENNAN Package Type FedEx Pat JEFFREY E. EPSTEIN FINANCIN. TRUST COMPANY Zane I 457 MADISON AVENUE 13103 RED HOOK OUARTER 00grDesL JRBSTT 4TH FLOO

16:43 J.COURNELOUS JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transportation Charge Fuel Surcharge Discount Radom( JEANIE BRENNAN FINANCIAL TRUST COMPANY 6100 RED HOOK QUARTER SUITE 8.3 ST. THOMAS 00802 VI 5833 1.70 -1.75 mr Total Transportation Charges Payment Type Det

edEx has applied a foal surcharge of 4.00% to His sliprronL Trading ID 790655260744 Sonar Real:gent Salvia Type FedEx Ire) Pnorlly iiiIIPIIIIIN JEANIE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER OrigvDesL JRBSTT 4TH FLOO

(' Mr coned PeOeS. weight end SennOe Rated as FedEx Intl Prong M waybil 818789528574 §9Nkr &SOMI Service Type FedEx Intl Priorrty NARY BELIER JEANIE BRENNAN Package Type Feat( Pak J EPSTEIN 8 CO INC FTC Region I 457 MADISCN AVE 6100 RD HOOK OUARTER COg Men JRI5STT NEW YORK NY 100224809 US SUITE

Pima Wegha Delwered Signed by Customs Entry Vale JRIISTT tbs. kgs Nov 01. 2001 16:35 J.CORNIELOUS Nov 01. 2001 kW& Bastgot ERIC GAM/ JEANIE BRENNAN JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY 457 MADISON AVENUE 8100 RED HOOK OUARTER 4TH FLOOR SUITE EI-3 NEW YORK NY 10022 US ST. TKIMAS 0080

W.WALLACE May 21.2002 JEFFREY E. EPSTEIN 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 US Transoodatlen Charge Discount Fuel Surcharge MAW JEANIE BRENNAN FINANCIAL TRUST COMPANY 81@ RED HOOK QUARTER SUITE B-3 ST. THOMAS 00802 VI 71.73 -215 1.39 Total Transportation Charges CONFIDENTIAL USD 7

uf Fuel Surcharge • Felts haS 8F0led a Nal aurchatoe or 2 50%10 IPS00MM Trading ID 790454438893 Sender Reopen) Service TYPE. FedEx Irn Priority JEANIE BRENNAN Package Type Customer Packagng JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED BOOK OUARTER Ong..Dest JRBSTT

N Fuel Surcharge FedEx has embed a duel surcharge of 4.00% to INs shower*. Trading ID 790655260744 Sender Reagent Service Type FedEx WCI PnOnly JEANIE BRENNAN Package Type FedEx Pak JEFFREY E. EPSTEIN FINANCIAL TRUST COMPANY Zone I 457 MADISON AVENUE 6100 RED HOOK QUARTER Orig..Dest. JRBSTT 4TH FL

n Fie *venter 30. 2004 Your POn101iO Holdings 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund ACtiVity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TONEY MARKET FUND BAU10E 27.342.121 Cal a E

le Financial Summary 1 INTERNATIONAL CHARITABLE INTS µST minion .k 26.2002 Transaction Detail 1 FINANCIAL TRUST CO IEEE DID 4-213-94 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTE STE B-3 O m Income Summary ST THOMAS VI 00802 Mf PEISCO VIM IODATE C in DIvklencis 0.00 GM. Agency ht. 0.00 Credit

INTERNATIONAL CHARITABLE Your Portfolio Holdings 3 INTERESTS II DTO 08f30/94 Transaction Doted 4 FINCL TR CO INC TTEE Fund Activity 4 MIN JEANIE BRENNAN 0 Your Messages 5 6100 RED HOOK QUARTER STE 8-3 ST THOMAS Vi 00802.1348 i t C m r _ 90IPS£00 IN9 ANGS Your Portfolio at a Glance Market

12006 Financial Sanmary 3 INSTITUTIONAL INTERESTS LAST STATEMENT unary 26.2031 Transaction Detail 3 BD(AC CAD FINANCIAL TRUST COMPANY ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance NIT EraUrrY TIC PERIOD Market Value of Your Portfolio Cosh & Wol

e envelope. For hatter details. please contact )our account otecutire. I I 1 lllillliIIIlii III INSTITUTIONAL INTERESTS C/0 J EPSTEIN & CO ATTU JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.Inc. outstanding as of date of

ing maded in one eneelope. For further details. please contact your account executive. 111.111...11.1.11 INTERNATIONAL CHARITABLE INTERESTS ATTN JEANIE BRENNAN • 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Steams& Co.lne. outstanding as of date

olio Holdings 3 Transaction Detail 4 YOur Messages S III INTERNATIONAL CHARITABLE INTERESTS II DTD 08/30/94 FINCL TR CO INC 1TEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 nee. Deems Seabees Coe Ore rearomen CO40 Neet• 190/095 Nes 201 11201.3859 (2121 272-1000 INTE

RNATIONAL CHARITABLE Voir Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 Met TR CO INC TTEE • 0 Fund Activity 4 MN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 0 ST THOMAS VI 00802 m C rn r _ S98ESECIO IND ANGS Your Portfolio at a Glance Market Value of Your Portfolio

Ii Financial Summary 3 HERITAGE INTERESTS Your Portfolio HeiringS 4 FINANCIAL TRUST CO TTEE DID 7-30-91 • Transaction Detail 5 ATTN JEANIE BRENNAN Fund Activity 5 6100 RED HOOK QUARTER STE 8-3 0 Your MeSSageS 7 ST THOMAS VI 00802 m WAR@ THROWN ITS VMOU. OWNED litieSOWee a.5. Stern S

File November 30.200S Your Portfolio Hahrigs 3 INTERESTS II DTD 08/30/94 Transaction Detail 4 FINCL TR CO INC TTEE Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 ST THOMAS Vi 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio MONEY MARXET FUND BALANCE 20.673,428 Cm" "

pe. For further details. please contact your account executive. 11.,.11...1,.1.11.i.,.1,1 HEALTH & SCIENCE INTERESTS II CIO JEFFREY EPSTEIN ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Premise or Third Party Repurchase Agreements with Bear,Stearns& Co.Inc. outstanding as of date o