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0.2005 ACCCUNT NUMBER X72 TAXPAYER KAMER On File LAST STATEMENT November 30.2005 CREDIT AMOUNT 1,022.58 $20,653.82 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
Ticket Vitali alocama warm": es clawed from to amok*, (radon maw os pxe ActlWm. 027 12,31O5O9:00 001 Y899 EFTA00200897 CLEARED THROUGH ITS IMICUY OUNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 8 vi Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
ork 11201.3859 JEFFREY EPSTEIN 2 oi 10 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930(01308:39 001 V915 EFTA00201009 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 SRN. Steams SO0
26,284.69 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/29/06 CLOSINGBALANCE 6,209,753.47 TOTAL $.26.284.69 $26.284.69 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
1.3859 INTERNATIONAL CHARITABLE 2 or 4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 I2/0110605:56 001 V917 EFTA00199090 CLEARED THROUGH ITS IMICUY ORNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 3 C/ Cash Fl
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
000* OttenCe wick, shod rn ,to vas. Tro alocoma patomor m crowed from tro absolve mark*, mak* es pxe parboo. EFTA00196944 CLEARED THROUGH ITS IMICUY OMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli
Entities connected to both the National Association of Securities Dealer's and IMICUY

Bear Stearns
ORGANIZATIONMASSER
PERSON
New York City
LOCATION
North
LOCATIONEOUITY
ORGANIZATIONMoney Fund
ORGANIZATION
Jeffrey Epstein
PERSONPERKO
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION
Financial Trust Company
ORGANIZATIONMONET
PERSON
NEW YORK NY
LOCATIONEquities & Options
ORGANIZATIONNew York Nen York
ORGANIZATIONPeer Perform
PERSONMarket Overweight
PERSONConsolidated Form
ORGANIZATIONODIVED
ORGANIZATIONthe British Bankers Association
ORGANIZATION