7 c/ Transaction Detail (continued) INTEREST DATE DESORPTION 06/21/01 FROM 05/21 THRU 06/20 @43/4% BAL 524.731 AVBAL 488.597 STMEICIUCUSIP CUMRITY RATE 1%) DEBIT AMOUNT 808f. SZeirns SON, b81 CND Ore Mon:tech Centec Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT P

20.000 25.000 0.1500 0. 050 0.0420 0.6000 1,500.00 10. 50.00 840.00 15.000.00 TOTAL 542,860.00 INTEREST DATE OESCRIPTION STMEICLEVSIP CUMRITY RATE 1%1 DEBIT *mow GgECIT PICINT 06/21/02 INTEREST ONCREDIT BALANCE AT 0 1/4% 05/21 THRU 06/20 0.2500 244.72 TOTAL 5244.72 End of Stateme

ued) DIVIDENDS (continued) DVE DESCRPTION symeciucusw 06/15/06 PENNSYLVANIA REAL ESTATE PEI INVESTMENT TRUST-S8I REC 06/01106 PAY 06/15/06 CUMRITY RATE lS) 1,794 0.5700 DEBIT AMOUNT 801. Sown Seamless Gore One MORINO Conk. North bccItlin. Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PE

AL TRUST CO INC STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER NUMBER On PM LAST STATEMENT May 30.2003 STAMOLCUMP CUMRITY PRICE OEM AMOUNT CREPT AMOUNT -240.643 95.14063 102.71875 20.543.750.00 3.388.752.75 -245,158 -3.561.835 20.000.000 027 OS28.0311:38 001

5.00 TOTAL 9-11.259,732.95 $24.545.177.95 DIVIDENDS DATE DESCRIPTION 12/04/06 WYNN RESORTS LTD REC 11/23116 PAY 12/04/06 STMEICIMISIP WYNN CUMRITY RATE (S) 10,000 6.0000 DENT AMOUNT CREDIT AMOUNT 60,000.00 TOTAL $60,000.00 MISCELLANEOUS DATE 1.10:DAT 12/15/06 JOURNAL TOTAL TRANSAC