tnn Coln We 'Sauk 20 3642 EPSTEIN INTERESTS S- ATP.sPe PERON lune 29.2002 naC0b4 July 26. 2002 ACCOUNT ?OAS& a TAXPAYER Matet On Fit '.AST STATEWNT June 28.2002 gir The *nay Is AY Siensosas games sit. II la fa Medea as s n, atone nis name slind 0* reared kr yaw mcr* See mom vde Or /wave iikern

283.909 515.047 EOUMES =AMID mean. rra %HOLLY OWNSO 1009O,Nre Ow SIAM SPAM% On. One klebetsch Oise Mat 141w Tot 11201.3135 EPSTEIN INTERESTS STATEWNT ofROO flpembet 1.2016 THIMOH Noirta 30. 2006 ACCOure Minn. NuthIrst On File MY Smitten emote 31. 2006 Equities & Options The research ratings

000 FINANCIAL TRUST CO..INC STAW PEROO Noterrtet 30. 2CO2 Rowan Ocsernaer 31. 2002 ACEOusT NURSER 895-03235 K91 TAXPAYER MuUSE. On Fla tAST STATEWNT tkrtecrisef 29.2002 IMPORTANT NOTICE TO CUENTS: Disclosure of Order Execution and Routing Practices SEC Rule llaC1-5 (monthly report) requires 'm

9 t1121111.1000 FINANCIAL TRUST CO INC STATIDAne fIe00 May 31.2003 11.1%0M111 June 27.2003 mama." town 021-02128 332 ?WAVER Nate On to tATT STATEWNT Law 30.2003 0118/CITY DEW MOUNT CREW MOM 06/20103 INTEREST UNITED STATES TREASURY NOTE 912828AT7 23,068.13 Du G e 07.n 92006 3.X0 Frt F

1 MEWED THROWN rrs ISSIOU.Y OwNED SJILtasitY Beat. Slams See.,44 Grp rye lasCrolech Cavite Won sew Nes WA 11201.11S0 INTERNATIONAL CHARITABLE STATEWNT PelbOD Auguil 30.2003 THROUGH sooner za 2003 ACISSaa MAW WSW NSW OS Ile US? STATCNDIT Meat 28.2003 1001.01:11:21 <101 VIM EFTA01322703 nEA

59 (2121 212.1CCO HERITAGE INTERESTS STAIllatliT PFRPO An 30.2001 THACIJOH My 27.2001 ArtNINT MASER 040-20867 372 TA)05AvER mina On Flo LAST STATEWNT June 29.2001 Your Portfolio Allocation Cash & Equralere 45% Shan Egu3es — 6% E es 49% 1.50.80.8 park.na arra cmt :arcs rift, sw1 tenet it

eame.c/ve What's In This Statement Ileellllrlleellll I I ACCOWIT nen 038-28825 372 Tenni% MAW On Fee Financial Summary 3 JEFFREY EPSTEIN WT STATEWNT October 31.2003 You Pottfolio Holamps 4 CIO FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN JEANNE BRENAN 6100 RED HOOK WATER B-3 0 ST

383 Madison Avenue New York New Yolk 10179 S Your Portfolio Holdings (continued) STATEWZAT 00000 THROWN ....00Cvw7 mp.43ER TAXPAYER µAIM LAST STATEWNT Javan 1.2005 January 31.2035 On Ile OeCerntor 31. 2004 Equities & Options (continuee) /CO WPM, MnitATTO canon DESCRIPTION SHADOO.ISIP TYP

our Portfolio Holdings STAID/ Ur PiMOO THILOCGm Ally 27. 2002 Au9.6I 30. 2002 CASH & CASH EQUIVALENTS 4,-CatiT VaIMEK M in TAXPAVIR Kinn LAST STATEWNT my 26. 2002 I:asp:spry/ SYMK610.610 COMM PEG 14U021 [SWAT° MINX VAIIR all WOVE Yea OR CASH BALANCE 52.404 DREYFUS CASH MANAGEMENT-el A

ies & Options (ecotrum) ACCT DESCMPTION 511MOUCUSIP WPC CIAMMY M CC WRN S UWE CSIIVAnD ~UK MAW ACCOa ,~93.• Elank. l'AxPAyEA N.Jue03 usT STATEWNT Hoverter 30.2001 11110ÆI STAGE STORES NC SIGS MRGN 15.800 22.7500 359.450 KEW SEARS ROEBUCK & CO S SHRT -5.200 47.6400 -247.728 -4,78

H May 25.2001 NYC/ ail Wail* ~lia Equities 8 Options (ccninucell D1.50110TON IlOteaa AGOT NIla YMUF (STRUM ANNUAL INCOIN TNiPavelk 141111ER STATEWNT April 27.2901 Ø11p KOHIS CORP K.SS MRGN 1,600 64.5000 103,200 STEVEN MADDEN LTD SHOO MON 5.800 15.4500 89,610 MAXWELL SHOE CO INC-CIA

TY (cortinued) scummy TRADE STATEUENT PER00 march 29. 2002 TATKAJOH Fel 25. 2002 ACCONNT TAJD0EX 102-05152 053 TAXPAYER KAMP 31.5412006 LAST STATEWNT moth 28. 2002 DATE DATE TRANSACTION DESCRIPTION SDASOLXUS. GAUDIO nu war AIOCIJNI CREDIT 467X10 04105/02 04102102 SCIM HONEYWEU. INTL IN