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1WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York New York 10167 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE LICHERMANJRA O.IAA. uearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction De
JEFFREY EPSTEIN STATEMENT PERK* Ault 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXPAYER WESER On File LAST STATEMENT Jul/ 27. 2001 DATE MGVAY TALMJSACTICBI DESCRIPTI3N SYMEaittISIP DUMMY RACE OMIT AIAOUM CREDIT AMOUNT 07/28/01 08/01/01 08/01/01 08/01/01 08/08/01 SOLD DIVIDEND
SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZI3HEHMAN.IRA 61AV uea'stearns.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 4 Transaction
STS STATEMENT PERIOD December 1,2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MAKER On File LAST STATEMENT NOYE9111831 30. 2004 DATE MGVAY TRANSACTO8 DESCRIPTCN SYMEWCICIP OUN.IMY PRCE DEBIT Amen CREDIT AMOUNT 12/01/04 REINVEST DREYFUS CASH MANAGEMENT-Cl. A DCCC 1,115.84 1,1
SUBSIDIAny BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 ACCOUNT EXECUTIVE TELEPECCE VISIT OUR WEBSITE ZICHERMAN.IRA wuw.uea'steer,•.s.com What's In This Statement Financial Summary 3 Your Portfolio Holdings 3 Transaction D
CHARITABLE STATEMENT PERK* November 1.2005 THROUGH November 30.2005 ACCOUNT NUMBER TAXPAYER KAMER On Foe LAST STATEMENT ()Clete 31.2005 DATE MGVAY TRANSACTION DESCRIPTCN SYMBOUCUSIP CVANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 11/01/05 REINVEST DREYFUS CASH MANAGEMENT-CL A 0100( 63,463.
Entities connected to both TELEPECCE and MGVAY

Bear Stearns
ORGANIZATIONTHRCOGH
ORGANIZATIONSZeirns
PERSON
North
LOCATIONMASSER
PERSON
New York City
LOCATIONMoney Fund
ORGANIZATIONEOUITY
ORGANIZATION
Jeffrey Epstein
PERSONOESCRPTION
ORGANIZATIONCantot North
LOCATIONMONET
PERSONEquities & Options
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATION
NEW YORK NY
LOCATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONNew Tait
ORGANIZATION
Financial Trust Company
ORGANIZATIONEPSTEIN & WILLIAM
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATION