OUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 1O179 5 Transaction Detail MONEY FUND ACTIVITY DATE Mayo TRANSACION DESCRIPTPN 05/01/04 05/03/04 05/03/04 05/03/04 O5/O3/O4 O5/O3/O4 O5.O3/O4 O5/28/O4 DIVIDEND REINVEST FUND EXCHANGE JOURNAL EXCHANGE OPENINGBALANC

STATEMENT PERIOD Mardi 29.2003 THROUGH ROM 292003 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT On Fee Muth 28.2003 DATE MaDAT TRANSACTION DESCRIPTPN SYMBOUCUSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 03/29413 OPENINGBALANCE 37.333.068.46 04/01/03 SOLD DREYFUS CA MANAGEMENT-a. A DIOC< -

8 Co. Inc. New York. New York 10179 7 ci Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE ICON TRANSACTIEN 10/17/02 SOLD DESCRIPTPN FAA 3M CASH 808f. SZeirns S0N, t4,1 Cory. Cc* Meesetech Center North Bt kiln, Hew VC* 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD Septeater 28.

FUEM TAX EXEMPT CASH 262028205 -844.496 1.0000 844.496.00 SH 10,26101 CLOSINGBALANCE 3312239.61 TOTAL $-12.94620 $2,857,442.20 DIVIDENDS DESCRIPTPN SYMB0LICUSIP PR c€ Beer. SZeirns SOC,".14,1 Cory. Cc* Metsclech Cerra North Beccidon. New Ye* 11201 3959 JEFFREY EPSTEIN STATEMENT PERIOD Sept

Madison Avenue New York. Nell York 10179 Transaction Detail 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 THRO

ATEMENT PERK* October 27.2001 THROUGH Noverneer 30.2001 ACCCUNT NUMBER TAXPAYER NLAJBER LAST STATEMENT October 26.2001 DATE MDOAT TRANSICTM DESCRIPTPN SYMECUOUSIP OUN4MY PRCE OEBIT A1.101110 CREDIT AMOUNT 10/27/01 OPENING BALANCE 2,804,834.12 10/29/01 SOLD THE TREASURERS FUND INC GTDXX