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IJ --J 0 -n C rn z J r 6LSZSEOCIA19- ANGS BEAR STEARNS OFFICE SERvIONG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison RY00U0 New Talc. Neer York 10179 (212) 272-2C00 5 ce Your Portfolio Holdings (continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $317.100 YOUR PRICEOPORTFOLIOHOLDINGS 522.315

bi I SZZOO-V.L43 0 -n z in z r _ UPZSE00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mtchson Avenue Neer York. New York 10179 1212) 272-2000 5 Transaction Detail INVESTMENT ACTIVITY OSSEO /100wei In whOuT MIND stain:um, Be. Seems Wins Cm. One Kenton cs

MARKET 10.250.00 027 1V2S01.43 031 W19 EFTA01321468 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 maarson Avenue Neer York. New Yak 10179 (212) 272-2000 6 Transaction Detail (continued) MISCELLANEOUS (covinued) OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Av

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A00197191 CLEARED THRCOGH nS woreirl OMn.E0 SUOSIOMAY BffiR STMRNS OFFICE SERVICING YOUR ACCOUNT Beer. Stearns & Co. Inc. 383 Madison Avenue Neer York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEGSITE vflny.bearstearns.com What's In This Statement Your Messages 2 11111111

112014059 Current market vabe Last statement's market value 14.172.342 $.4.066.367 BM. Stearns SO.:At Cap. Ono Movotoch Conlin North Broddgn. Neer York 1120/3859 JEFFREY EPSTEIN STATEMENT PERK* May 1.2004 THROUGH May 28.2004 ACCOUNT NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT April 30.2004

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N Y 1120141459 027 ffi Current market value ele Last statement's market value 1149.51eanIS Seeuellke COI> One Metrotab Center North 9res4001. Neer York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER NUMER On Pile LAST STATEMENT