or 800611.1128: or vat to Clem Sorocos a Boot. Smarm &comes Ca,.. Co. lArPoIoch Cool, Korth. 8cooIhn, NY 11201-3859 027 1308r. steams &wives Cap. Ono Motrotoch Conk. North bccItlin. Nov York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER/00 June 1.2007 THROUGH June 29.2007 ACCOUNT NUMBER TAXPAYER NUM8ER O

ion MCC munIc 1 VALUE MICR- IONS ESTIMATED CURRENT MIMI& MCC/ME YELD CASH BALANCE TOTAL CASH & CASH EQUIVALENTS QOM SteanIS 54)0A1Ms Goo. Ono Motrotoch Conk. North BroStlin. Nov York 11201.1859 FINANCIAL TRUST CO INC STATEMENT PEF000 March 1.2006 THROUGH March 31.2006 ACCOUNT NUMBER TAXPAYER NU03ER

.448 Amount Debited $-9.044.56 Equities 4.574.378 Closing Balance $0.00 Total $5,048,826 027 osvirrarrao 001 V009 ENOS steams snoop cop. Ono Motrotoch Conk. North Nov York 11201.3859 JEFFREY EPSTEIN STATEMENT PERK* March 31.2007 THROUGH Aga 30.2007 ACCOUNT NUMBER TAXPAYER NUEI3ER On File LAST STA