01 MORGAN STANLEY DEAN WITTER & MWD CO REC 04106i01 PAY 04/27/01 CUANTITT RATE IS) 30.000 0.2300 DEBIT AMOUNT Beer. Saea•ns SOC.,44.1 COO. Ore Metsclech Cant“ HMO etCCk/01. New VC* 11201.3559 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD Mandl 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXP

#MB035767FNIDS WIRED TO 1.500.000.00 PALI.1 BEACH NAIL BK & TR CO TOTAL 5.15.500.000.00 $14.039.835.85 DIVIDENDS Beer. SZeirns SON, t4,1 COO. Ore Metsclech Ow:1m North Beccidon. New Ye* I I201.3SS9 JEFFREY EPSTEIN STATEMENT PERIOD December 30.2000 THROUGH January 26.2001 ACCOUNT NUMBER TAXPAYER AM

SHARPER IMAGE CORP EXECUTION BY SLKC SEC FEE 2,51 GOMM -1,600 PRICE 22.05000 KIM 1.100 44.53 80 -1.iso a00000 Beer. Steirns S0NH*1 GNP. Ore Metsclech Cant“ North Beccidon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD SeptecTitHI 1.2001 THROUGH Septernter 28.2001 ACCCUNT NUMBER