oah areckhn. New York 1120/3859 INTERNATIONAL CHARITABLE INTS STATEMENT PER•00 January 1.2002 THROUGH January 25.2(202 ACCOUNT NUMBER TAXPAYER NULISER On He LAST STATEMENT December 31.2001 Your Portfolio Allocation Cash & Eq.eralenl- 100% Un*oded preens den* debt Infancy mkt short Inenm vena

our account. Sag Last statements market value JEFFREY EPSTEIN STATEMENT PERK* January 26.2002 THROUGH February 22.2002 ACCOUNT NUMBER TAXPAYER NULISER LAST STATEMENT January 25.2002 Ste Ms unary ler leremestaceal purposes mite Is not me dcarnto TIA• MOMS ORM be read tor your rem:4 See worst Sr

NSTITUTIONAL INTERESTS STATEMENT PERIOD THRoUGN ACCOUNT NUMBER February 24.2001 March 30.2001 What's In This Statement 11 I II I I I TAXPAYER NULISER LAST STATEMENT February 23.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN LAR

oler North Becck,on. Nee; re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Jul/ 1.2006 THROUGH Jul/ 31.2006 ACCOUNT NUMBER TAXPAYER NULISER On File LAST STATEMENT June 30.2006 TTOE EMTITMIY n fa mTOTMAKKAAI pompom ally I Is not fl ooded natal dOtaniert Tin itatiewrg should be read