Epstein Secrets

2/01 SOLD FEDERATED DEPARTMENT STORES NT -1,400.00 42 7530 59.753.20 NC-DEL 021 OD-2401:22' COI CtlatO ITS WHOLLY Om« Mateyo« fler.Sion, Searle, Cop. ww Meinteci, few NOIT &coo" New Witt 11201,3459 (212I272-f000 INTERNATIONAL CHARITABLE STAT~A7 PERM Maxey 27.2001 DIROUOM fed-wry 23.200

=ARCO 11410UOM ITS VolletLY 00.120 3120500AV LS6LZZOO- V.L43 0 -n z rn z r _ S9ZSS£00 IN9 ANGS BEAR STEARNS oFncE SEIVICNG Va ACCOUNT Beat. Steams & Co. Inc. 245 Park Artie Now York, New York 10167 (212) 272.2000 5 a:1 Your Portfolio Holdings (continue

T WTSLA 1.400 27.44640 38,439.96 027 03131/0111243 001 V496 EFTA01324030 0 0 m C in r 9LZSSEOCIA19- ANGS I8 b.) IJ -91 Vp 00 00 BEAR STEARNS Gem( SERVICING YWR ACCOUNT Beta. Stearns & Co. Inc. 245 Park Avenue Now York. New York 10167 (212) 272-2000 16 RR Transaction Detail (continued) I

OINEUSSON 30.00 SEC FEE .51 ROYAL GROUP TECINOLOGIES LTD.SuB VTG SKS COVER SNORT. ORIGINAL SA) Immo AS OF 12/26/00 SYMBOAMP PECK PAKt 9w. Sterns Sohn Cana Cry Uelrelech Cann Ian Dorthn. New Reg 112014059 (212) 2724000 INTERNATIONAL CHARITABLE STAltufra POW* Decernoir 30.2000 TaROuan Jan

BY BUCK COMMISSION 36.00 10/30/01 10/25/01 BOUGHT NOVEL OENMHOLDRIGS LTD NVLD 2500 8.43440 EXECUTION BY REDI COMMISSON 50.00 tte.r. Seem Searle Ca enetAttratecn tercet Math ferrottxt. Mae Yen 1120148SP INTERNATIONAL CHARITABLE syLneeer PERKO Ocicter 27.2001 TRFAX-04 PRROMIxer 30.2001 AC

TABLE 5589ZZOO- V1.43 (-) 0 z m cim z H r £91175£00 IND ANDS STATEMENT BACKER IS PRINTED ON THIS PAGE V$19 EFTA01322918 9589ZZOO-V.L.43 BEAR STEARNS (Wirt SERVEING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue lialkork 10179 3 et S3 Cash Flow Analysis MS MOD Cash Balance Summary

NCH & CO INC MER 1.100 54.35030 SEE NOTES ON BACK COVER SNORT. EXECUTION BY BUCK COMIASSCN CAM atARC0 TWEVX.44 RE. viNCELY 0M40 SUBSIEJARY Bear Sten St.-writs 009. Ole 1.951-AW, CRAW math an kyrt 112013859 INTERNATIONAL CHARITABLE SEETEWIRIT PERK* December 1.2001 158,05.al 0.508nber 31.2001

ies Ca,.. One Mnoloct Cooly Hook Droo71m, NY. 112014059 Current market value MO Last statement's market value 139.342.127 138.440.760 EON SOW'S Searle.. Cap. Coo Metrotech Center North atoStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD February 1.2006 THROUGH February 2

THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER NURSER On RIM LAST STATEMENT Hoyernter 30. 2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative

ed) EQUITIES Equities & Options Independent, third•party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at wvv,bearsteams,com or can call (800) 517-2327 to request that a copy of this research be sent to t

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