02 02013)60133 031 =ARCO THROWN ITS soNO-Lir 003.130 SISSOLARY Seq. Rent Serturber Or. 011 ritatasch toes Not Sort 11201.3859 JEFFREY EPSTEIN STATIMINT PERM January 1.2005 *wawa kirthity 31.2005 ACOOUST MASER TAaNarajt SVASER On He LAST STATritts7 Detente 31.2034 Your Portfolio Allocation Ca

1 114% 0921 WU 1020 TOTAL 5147.93 SnASOLO.I9P BO,. Stem Until= Cap. Cr* Menem?, Cow Penh &pan" New Yon 11701-38SI FINANCIAL TRUST COMPANY INC STATIMINT MOOD WW1'S.' 28.2002 rpROUGP October 25.2002 AOZOlart POWER TAPPAYM MASER CIEI Fie lAST STATEMENT SIESCSIENS 27.2002 AM MI CWT MONT CREDO A

ewr Pertle:0 An 30.2001 niotOuGH My 27.2001 37 01 41 Transaction Detail (continued) ACCOuNT MAW TAWAYER NOW INVESTMENT ACTIVITY (cordnued) tat STATIMINT AAM 29.2001 SETTIDAINT TIWX OM cm muscno. OISCRP108 smextow• 0112WITY ma 0101 AIWO CREW ANOUP/I b7/25/01 07/20/01 SOUGHT SKECHERS USA

tinued) CLEAREO flea-CM rtS weS. OAK° SIAISICenv Boat Sturm Ewen Coy. Ces Manisa Cate Noe fkottet Me Tort 11101.3169 INTERNATIONAL CHARITABLE STATIMINT PlimO3 April 28.2001 nERWOH Ms% 25. 2001 KOMAR Went TAX•AYEA MAWR Mar STATClater April 27.2031 SEITINENT MCC OAT GAR TIWESACTION COCIIKOM

Maul 2.816.000.00 =ARID ni90904 Wan* 0919.120 SUSSOARY BeR Szyms SeoslRet CoT Ow *town Cater I.icet Met yin 11201.3859 FINANCIAL TRUST CO INC STATIMINT PlinC0 °MOW 1.2004 niROuGH October 29.2004 ACCCONT YLVaen Wank NWSCR 01 Fie LAST STATIOMYT 989118114f 30.2004 ciNCO AM3UKI 3483.000.00 5.866