NS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 Beer. &resets SeGrite0 Corp. Ore Moo:loch Center North Becciorn. Nee Tex 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD May 31.2003 VISIT OUR WEEISITE www.bears

IES $78,608 SO YOUR TOTAL ESTIMATED ANNUAL INCOME $766.450 YOUR PRICED PORTFOLIOHOLDINGS $45.270.934 Beer. SZeirhs S0C,r44,1 GNP. 0-41km:tech Center North Becci0on. Nev. Ye* 1201.38S9 INSTITUTIONAL INTERESTS STATEMENT PERK* kit 27.2002 THROUGH MOAT 30.2002 ACCOUNT NUMBER TAXPAYER AMBER On File L

nce Summary Ont. AO CLOSNO Cash 388.128.89 837,324.76 Net Cash Balance $388.128.89 $837,324.76 027 Beer. Srea•ns SOMA.* COO. Ore Meta:tech Center North Becciaon. New Ye* 112014869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PER100 December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AM

arket Value of Your Portfolio $24,866.153 $2,475,695 Current market value Last statement's market value Beer. &Won& SO8rititl C08/ Cc* Mon:tech Center North Becciorn. New Toot 11201.1859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 28.2004 THROUGH Match 31.2004 ACCCUNT NUMBER TAXPAYER NUMBER

N PROPERTIES RPT CASH 12.000 24.2300 290.760 20.160 6.9336 TRUST-MD 027 07i01,04:13:31 001 Y832 Beer. SZeirhs SOC,r44,1 C0,0 0-41km:tech Center North Betatron. New Ye* 11201.3559 JEFFREY EPSTEIN STATEMENT PERIOD May 29.2004 THROUGH June SO. 2004 ACCCUNT NUMBER TAXPAYER SUMMER CR File LAST S

n:1 of crocks or sacks. nelicolal as dal/cocoa to 'du. lo Gent Sone*. of EIC004-1428: a yet lo ChM Santos at Boot Stearn &canes Cap.. Ono LIttok•ch Center North. 6roobn, NY 112014959 Current market value IM Last statements market value NV. ROAMS SOOOlild COrp Ono thetrotech Center Noah BreckIgn. New Ywk

027 Equities $4.657.133 54.762.060 Current market value lin Last statement's market value $7.569.565 Seel. Reams Secures. Carp Coo Reefed, Center North Srceldrn. Nov York 11201-U69 JEFFREY EPSTEIN STATEMENT PERKO November 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER MANNA On File

MONEY FUND ACTIVITY DATE AKVDAY TRANSACTION 03/31/07 OPENINGBALANCE 465,403.04 DESCRIPTPN SYMEOJCVSIP Seel. Reams SANAA* Core. Cne Metaled, Center North bccenn. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER RAMER On File LAST S

PREFRD SIX UNDER CERTAIN CIRCUMSTANCE EXECUTION BY RICO SYTABELCUSIP GDYS OUWTITY 6,500 MICE 5.87500 Beer. Stearn Sec YERI COO. Cc* Met:GeV+ Center North 8n:dorm New Yerk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUST NUMBER TAXPAYER KAMER

ash 188,161.02 148,588.48 Margo 500,227.25 635,499.55 Net Cash Balance $688.388.27 $784.088.03 02? 808r. Sree•ns SecaOi1 Cap. Ce4Metrolech Center North 8reck/rn. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LA

11,666.814 $37.585 YOUR TOTAL ESTIMATED ANNUAL INCOME $125.430 YOUR PRICEDPORTFOLIOHOLDINGS $17,420.426 Beer. Steens Seerttee Ø. Cr.* Mon:loch Center North Beccidp. New Ye" I1201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« OCIOCer 27.2001 THROUGH Novernter 30.2001 Acccemi NUMBER TAXPAYER WAINER L

D FOX ENTERTAINMENT GROUP INC FOX .1.800 20.86810 37.420.44 CI A EXECUTION BY MSCO VS 1800 11-13-01 Beer. STe9•ns SeN•TRE UM>. Dec Mem:ITV+ Center North BecciCon. New Tuft 112014859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jot 26.2002 ACCOUNT NUMBER TAXPAYER IMJUSER OR File