5.3000 INSTITUTIONAL SHARES EST. 30 DAY AVG WIELD 5.1900% TOTAL CASH & CASH EQUIVALENTS $5.690.854 $301,615 EQUITIES 8081. warns secivion cow Cno Metaled, Conk. North boNtlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD NOveMINN 1.2006 THROUGH Novernter 30.2006 ACCOUNT NUMBER TAXPAYER A

10179 6 Transaction Detail MONEY FUND ACTIVITY DATE MOAT TRINSICIKPI DESCRIPTION 04/29/06 OPENINGBALANCE SYMBOUCUSW SW. warns swoon CYO. Cno Metaled, Conk. North StccItlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERIOD April 29.2008 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER PANDER

COUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail INVESTMENT ACTIVITY 84,81. Steams section Corp. Cno Metaled, Conic. North 9ro:Itlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleiTter 30.2006 THROUGH October 31.2006 ACCOUNT NU

ND ACTIVITY DATE LCIDAY TRANSACTION: 11/01/06 DESCRIPTION OPENING BALANCE STAIECUCUSIP awn? PRCE 20,786,625.07 8081. warns sectvivet CYO. Cno Metaled, Conk. North bcdtkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* NOYernter 1.2006 THROUGH November 30.2006 ACCOUNT NUMBER