OSU etPURCHASI PRONG PROWL Mai ACCIeJtO REPO OLIMOSY SLOT OM 501 *AR IPSO% INTOILST• VAR SWUM CUSP DESCSIOttni Sew. Ran sw,How tap. px Metrotech Crew Mel, 1:0000. Kw York 11201.3109 0121 272.10:0 FINANCIAL TRUST CO WC eTratitemr PIP000 Clabber 1.2003 na0000. October 31.2003 Ken NT MASER

I I FINANCIAL TRUST CO., INC 600 REDHOOK QUARTER STE 6-3 ST THOMAS US US VI 00802 SOAOO.CUSP COMITY -100,000 P%E Bear. Swann Seaman Cap. One Metrotech Gana Nortn Eitccaltn. Nan Yak 1120/3659 FINANCIAL TRUST CO..INC STATEMENT PERIOD NOvernter 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAX

-1348 Market Value of Your Portfolio $8,506,608 $18.439.210 Current market vale me Last statement's market value %Br. Stearn Seardhas Co,. One Metrotech Cantor North Eitonlin. Nay fa* 1120/3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD February 1.2006 THROUGH February 28.2006 ACCOUNT NUMBER X72

BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 SW. SIMMS SONNI981 GOO One Metrotech Coma North 13taltkn. New York 11201.3859 JEFFREY EPSTEIN STATEMENT PER100 Novemter 1.2006 Your Portfolio Holdings (continued) THROUGH ACCOUNT N

ams & Co. Inc. 245 Park Avenue New 'Ark. New York 10167 (212) 272-2000 26 a 67 CLEARED THROu0H ITS ataxy owNtO $UISSOARy W. Swans Starnes On. Metrotech taw Not Omer. Pa Tel 112014969 t2121 Z72.1C00 INTERNATIONAL CHARITABLE STATENENT PERIOD July 29.2001 THROUGH August 11. 2001 Transaction Detai