Cone og Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Jul/ I 2004 THROUGH Jul/ 30.2004 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 30.2004 CREDIT AMOUNT 7.533.00 07101/04 MBNA CORP REC 06/14104 PAY 07;01.04 KRB 1,000,000 0.1200 120.000.00 TOTAL S.

la Noah Beccidon. New Ye* 11201.3659 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT Jul/ 26.2002 SETTLETAM DATE TRADE DATE TRANSACT/ON DESORPTION STME/OVOUSP DJANTITI MOE DEED AMOUNT CREPT AMOUNT 08/01/02

ansaction Detail INVESTMENT ACTIVITY INSTITUTIONAL INTERESTS A./C #2 STATEMENT PERO) June 29.2002 THROUGH Jul/ 26.2002 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT June 28.2002 SETTLE/ANT DATE TRADE DATE TRANSACTOR DESORPTION STIMOUOUSP Gummy PRCE DEBIT AMOUNT CREDIT MAGUNT 07/12/02

OtoMetsclech Cerra North Beccidon. New Ye* 11201.3555 JEFFREY EPSTEIN STATEMENT PERI00 PPM 26. 2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT *11 25.2003 D4-E DESCRIPTION SYMBCIAUSIP PAUCITY RATE I%) DEBIT AMOUNT CREW AMOUNT 05/21/03 INTEREST ONCREDIT BALANCE AT 0

gency Obligations $2,647.142 $18,587 $983.170 FINANCIAL TRUST CO INC STATEMENT PERM Jul/ 1.2005 THROUGH Jul, 29.2005 AccouNT NUMBER TAXPAYER AMBER Cfl File LAST sTATELIENT June 30.2005 027 07.301Z:10:09 001 VS95 EFTA00196052 CLEARED THROUGH ITS WHOM.Y 01VIVE0 SUBSTEHART BEAR STEARNS OFFICE SE

Centec Noah Beccidon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Aprii 30.2005 THROUGH May 31.2005 ACCOUNT NUMBER TAXPAYER AMBER Cfl File LAST STATEMENT Apra 29.2005 mammy PRICE DEBIT AMOUNT CREDIT AMOUNT 05/31/05 CLOSINGBALANCE 50,872,901.01 TOTAL $-48,943,551.88 $16.582,15