14 YOUR PRICED PORTFOLIOHOLDINGS $841,938 Beef. Szea•ns SON, 14,1 C0,1‘ Cc* Metsetech Cella HMO Betatron. New Ye* I1201.38S9 EPSTEIN INTERESTS STATELIER, PER000 June 28.2003 THROUGH Jilt 25.2003 Accaiyi NUMBER TAXPAYER KINSER On File LAST sTATELIENT June 27.2003 027 074103:10:09 001 tall EFT

l STM13EVCUSP ~I OVANTITY 60.000,000 PRICE Beer. SZetrns Coal‘ Dec Meveleen Cent« North Beeciam. New Te" 11201.3859 FINANCIAL TRUST CO INC STATELIER, PERM January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER WYBER On File LAST STATEMENT December 31,2003 DEBIT AMOUNT CREW !MUM 60

d of Statement 027 014144:09:20 001 Beer. SZetrns SON, 14,1 Cap. Ore IAevoIcch CarrIN North Beccioon. New Ye* 112013959 FINANCIAL TRUST CO INC STATELIER, PERK* January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER WESER On File LAST STATEMENT December 31.2003 vale EFTA00196475 CLEAR

ue New York New York 10179 4 ci Beer. Saea•ns SOC,r44,1 GNP. Ore Mem:tech Center Noah Beccidon. New Year 112013859 FINANCIAL TRUST COMPANY INC STATELIER, PERK* January 1.2002 Your Portfolio Holdings THROUGH ACCOUNT NUMBER January 25.2002 CASH & CASH EQUIVALENTS DESORPTION S1MBOLCUSIP QUANTITY

Statement 027 0201,03:18:09 001 Bear. Szeirns Sec.r.ber Coat. 0 -41.1evetech Carder North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATELIER, PEF000 January 1.2003 THROUGH January 31.2033 ACCOUNT NUMBER TAXPAYER KAISER Not katlable LAST sTATELIENT December 31,2002 vt40 EFTA00197196

orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT August 30.2002 Pursuant to SEC Rule 11A

atements market value $4462.889 $4.527.960 Beef. Szeon $00,i0t1 00,1). Ce4 Meal:tech Center HORN 8t0:i001. New Tait 11201.1859 JEFFREY EPSTEIN STATELIER, PERK* Jul/ 30.2005 THROUGH August 31.2005 ACCOUNT NUMBER X72 TAXPAYER MAWR OR He LAST STATEMENT Jul/ 29.2005 SpC TM. SubnuY is fa efanbteaal

NOTE -30.000.000 99.60938 29.882.812 .50 DUE 12/31+2006 03.000% JD 30 ACCR. INT. 32.320 SPECIAL INSTRUCTIONS .44 I FINANCIAL TRUST CO INC STATELIER, PERIOD January 1.2005 THROUGH January 31.2005 ACCOUNT NUMBER TAXPAYER KUMMER On File LAST STATEMENT December 31, 2004 IELD 3206 % TO MATURITY

435 1.234,470 60.7328 SERIES 2488 CLASS SO DATED DATE 0710802 BOOK ENTRY ONLY DUE 03/15/2032 6.900% FACTOR .35781753 FINANCIAL TRUST CO INC STATELIER, PERK* January 1.2004 THROUGH January 30.2034 ACCOUNT NUMBER TAXPAYER ARJAA3ER OD File LAST STATEMENT December 31.2003 027 DI/ U04:09:20 001

COVER SHORT. STMCMMIP CLEARED TARODCR RE %ROAR OARED SMARMY Gov Mtn Seasbos Cr. iimmen Came AM MOM PM Ton 11201-1059 INTERNATIONAL CHARITABLE STATELIER, PERIOD retruary 23.2002 nftsols myth 26.2002 AMCOR RARER TAXPAYER FOAM LAST STATEMENT rebruay 22.2002 DUMMY PRICE COM ARCM MDR MOJIT 33.2

, New York 10179 afall0 iTs INMOLtv OWN &D SUISDIMY bor. Sion Sowbe Docp. Or. Wraith Os NAM &We" New an 20 *50 INTERNATIONAL CHARITABLE 6<4 STATELIER', PfACO July 27.2002 TwAWCIn Augza 30.2002 Transaction Detail (continued) ACCOLt4T VAMP% TAIOANTR AMBER On File MONEY FUND ACTIVITY (continued)

1:O4S4;,i13`l prION SY1A3011CLISV Beer. Szeirns SON, b91 00,0 Dec Momtech eardet Noah Beccidon. New Tux 11201.3859 FINANCIAL TRUST COMPANY INC STATELIER, PER000 January 1.2005 THROUGH January 31.2005 AccouNT NUMBER TAXPAYER ATJUSER On File LAST STATEMENT December 31,2004 CAPARITY PRICE DEBIT