S I8 b.) IJ IJ 021 11,0106GS 26 031 •1916 CLEME0 Thrtans rrs ?met' 06/40 kreSiDwitY Ow. Steams sprites Corp. One Verxecn Caner Nem Sycidln. New Tot 11201.3639 EPSTEIN INTERESTS SP MAP? PERO° *tent' 30.2006 -1•0‘,3.4 October 31, 2006 AOCComr RAMP TAXPAYER WARR On File LAST STATEWENT ELIV

90SZZOO- V.L.43 0 z ii C in z r _ 69EZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Boar. Steams a Co. Inc. 383 Madison Avenue New Tot, New York 10179 (212) 272-2000 Sm. laws 010:11106 Cc. Ore 1APPCIA0 Cola Monti eicaltspis NM Yin 112014/59 12121272-1 HEALTH a SCIENCE INTERESTS

80 YOUR TOTAL ESTIMATED ANNUAL INCOME 5369.477 YOUR PRICEOPORTFOLIOHOLDINGS 517.272.749 Sr. Staves SICLIWIS Cap. One MOVOlOth tent NOM OROtIft New Tot 11201.3819 C2121 2701000 HEALTH S SCIENCE INTERESTS II $TAIOMNT PEW* Warta 1.2001 TM.31)3N Det.7714. 31, 2001 AC 411 numeat TOAANTR Luster) O

I SESZZOO- V.L.43 0 -n C in r _ 6S9SS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madisco Avenue New Tot, New York 10179 (212) 272-2030 4 a , Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKO 610/ARD CUIMOrt OIDSCRP1CM wiLut Wan DWI( TE10

Transaction Detail (continued) DIVIDENDS (continued) QOM STROM. RS WASAY OARED SESSIDWAY INC San San-N-R Cans OnT altopersh CARY Nana Inaoirt. New Tot 11201.3659 ISM 212-1000 JEFFREY EPSTEIN STATEMENT PEIDCO DeCanter 30. 2000 11410U0m January 26.2001 ARV:cart LANKA 03e-29825 x72 Dwane PAR SC

.14 REPURCHASE AND REVERSE REPURCHASETRANSACTIONS with Bear,Stearns& Co. Inc. 8038r. SZeirn5 SON, t4,1 DPP. Ore Metsciecn Canter North Betatron. New Tot 112013859 FINANCIAL TRUST CO INC STATEMENT PEra00 January 31.2004 THROUGH February 27.2004 ACCOUXT NUMBER TAXPAYER WIPER Cn File LAST STATEMEN

8 IJ V.) Sc co .F- O -n C rn r Z69175£00- O19- ANGS BEAR STERNS OFFICE SERVICING YOUR ACCOUNT ANL Stearns & Co. Inc. 245 Perk Avenue New Tot. New York 10167 37 set Transaction Detail (continued) INVESTMENT ACTIVITY (cottInued) SEMAKM mot Mn arz TIMASACOON 03/20/01 03/15/01 BOUGH

. 245 Park Avenue New York. New Yon( 10167 (212) 272-2C00 51 or., Transaction Detail (continued) Bev. — Swaim Cap. Ore VOa1NA Cat. Mre. ',Mr, New Tot 11201.3859 1212)172.1000 INTERNATIONAL CHARTIA8LE STATemenT PERO) hy 28.2001 THROUGH ~St 31.2001 ACCIXINT SUSItIER TAXPAYER ~(R MISCELLANEOUS