JEFFREY FIPSTEIN ACCT- Fur the Period 311 /1 2 10 3/31112 Account Summary CONTINUED Ta x Smoot a rx Current Year-to-Date Period Value Value Interest Income 135 526 Taxable Income $1.35 $5.26 Cost Summary Cost Cash 8 Fixed Income 5

JEFFREY EPSTEIN ACCT. For the Period 10/1/12 to 10/31/12 Account Summary CONTINUED Ta x Smoot a rx Current Year-to-Date Period Value Value Interest Income 140 15 22 Taxable Income $1.40 $15.22 Cost Summary Cost Cash & Fixed Income

JEFFREY EPSTEIN ACCT. Fur the Period I/I/1.3 to 1/31/13 Account Summary CONTINUED Ta x Smoot a rx Current Year-to-Date Period Value Value Interest Income 155 155 Taxable Income $1.55 $1.55 Cost Summary Cost Cash & Fixed Income 5