CAST STATCHENT June 30.2007 Aty 31.2007 On rat nee n.2007 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Dotal 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK QUATER 8-3 Your Messages 7 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL Valli DE SECURITIES THIS

Summary 3 JEFFREY EPSTEIN VAT STATEliErT 01.9.nt 31.2004 Your Portfolio Holdings 4 C/0 FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund ActMty 6 6100 RED HOOK QUATER B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES THIS PERIOD'

w.beenteams.com What's In This Statement I I Financial Summary 3 JEFFREY EPSTEIN Your Portfolio Holdings 3 00 FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN Transaction Detail 5 6100 RED HOOK WATER 6-3 0 Your Messages 6 ST THOMAS VI 00802 0 m C in r SILSSEOCIND- ANGS Your Portfolio at a Gla

FFREY EPSTEIN LAST mervaerr May 31. 2002 Your Portfolio Holdings 4 C)0 FINANCIAL TRUST COMPANY Transaction Detail Fund Activity 5 6 ATTN JEANNE BRENAN 6100 RED HOOK OUATER 8-3 ST THOMAS VI 00802 Your Portfolio at a Glance 701AL VALUE OF SECISIDES DRS PERIOD' 140 CREDIT eituvrez MONEY MARKET FU

erwr NumilUi T MOM'S% mama on Me LAST ITATEWIT Jule 30.2005 Your Portfolio Holdings 4 CAD FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED NOOK QUATER B-3 ST THOMAS VI 00802 Your Portfolio at a Glance TOTAL VALUE OF SECURMES EMS PERM 4.527.960 Market Val

OF SECURffIES THIS PERIOD MONEY MARKET FUND BALANCE 4,199.568 618,814 IIIIIIIIIIIIIIIIII I II JEFFREY EPSTEIN C,1O FINANCIAL TRUST COMPANY MIN JEANNE BRENAN 6100 RED HOOK (WATER B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash & Ecawaleni _Eli 5618.814 $596.278 NET EOUITY THIS PERIOD $4

December 1.2006 December 29.2006 On File November 30.2006 Your Portfolio Holdings 4 CFO FINANCIAL TRUST COMPANY Transaction Detail 6 ATTN JEANNE BRENAN Fund Activity 6 6100 RED HOOK (WATER B-3 Your Messages 8 ST THOMAS VI 00802-1348 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS

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05 • 2 of 2 NSP0PODL.21 000000 EFTA00284737 Morgan Securities 000695 1 ol 2 NSP0PODLSI 000000 JEFFREY EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENAN C/O FINANCIAL TRUST COMPANY 6100 RED HOOK QUATER B-3 ST THOMAS VI 00802-1348 July 4, 2012 RECEIVED (1 21119 Important information about your