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North Beccidon. New VC* I I2OI.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERK* October 26.2002 THROUGH November 29.2002 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT OCIOIMI 25.2002 DATE MOON( TRANSACTION CESCAIPTIN STIAECUCLPSIP OWAJNIITY PP.CE CESiT AMOUNT CANON AVOW 10/26/02

o. Inc. 383 Madison Avenue New York New York 10179 4 c/1 Your Portfolio Holdings CASH & CASH EQUIVALENTS DUOS:010N CASH BALANCE SYMBOL :CUSP IMPXET ESTIMATED CURRENT QUANTITY Faa VALUE NSW& WOVE yea Ni 469,941 DREYFUS CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SHARES ESL 30 DAY AVG VIEW

ter North Elteddin. Nast Ymk 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER00 August 1.2007 THROUGH August 31.2007 ACCCUST NUMBER TAXPAYER MASSER On File LAST STATEMENT Juk 31.2007 EFTA00199150 CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICiN3 YOUR ACCOUNT Bea

S CASH MANAGEMENT-CL A DICXX INSTITUTIONAL SNARES EST. 30 DAY AVG YIELD 52100% TOTAL CASH & CASH EQUIVALENTS $2.262.812 QUANTITY 2,262,812.24 IMPXET PRICE VQUE 1.0000 2,262,812 YOUR PRICED PORTFOLIOHOLDINGS $2.262.812 027 0101/0707;l9 001 V015 &Hi. SOW'S SOHNIIIM CYO. One Motrotech Conk

ry 1.2003 VISIT OUR WEBSITE wsvw.bearsleams.cOm THROUGH January 31.2003 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MASSER On File LAST STATEMENT December 31.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CAD JEFFREY EPSTEIN Transacti

w York New York 10179 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Srmeel CvStP IMPXET ESIIMAIED CURRENT aUINTITY PACE VALUE NWJAL VELD INI 517 $517 FIXED INCOME Government & Agency Obligations DESORPTION SINSOLCUSP ACCT