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MATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& JOHNSON JNJ CASH Total Equities& Options 20.000 14.000 'Mer

et. SZeiren SOC.,10.1 CO1P. Cr.* Mem:leen Corder North Beecidon. New VC* 11201.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERKO December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR ViE6S1TE ee/A‘ bearsteams.com ACCOUNT NUMBER What's In This Statement lllll 1111

.69 $1,422,973.76 Allocation INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD March 29.2002 THROUGH WI 26.2002 ACCOUNT NUMBER TAXPAYER NI/USER Ofl File LAST STATEMENT March 28.2002 027 042702:12:01 001 Cash 8 Equivalent- 6% — Equities 94% leutooeci roncris 00.0* debt beano, *NW Or, male vela

JOUSIP QUANTITY RAM I%) 0.2500 DEBIT AMOUNT CLEARED THROUGH ITS 'ARMY CAM,E0 SUEISIOally Beer Stearn INSTITUTIONAL INTERESTS NC #2 STATEMENT PERKO Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER OR File LAST STATEMENT Jul/ 26. 2002 VIEW AMOUNT 208.79 TOTAL $208.79 M

ork 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD December 1.2001 THROUGH December 31.2001 ACCCUNT NUMBER 040-51256 X72 TAXPAYER NUMBER Ofl File LAST STATEMENT November 30.2001 St Mfr. SOT•TerY for elfcansboosl osmoses ally It Is rd "'eroded as a Um 00aamert nes stsurawri shoad be retardt

.000.00 $100.000.00 027 Beer. Steirns S08,44,1 Cory. Cato Momloch Cella North Beccioon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKO Mirth 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER NUMBER On PIM LAST STATEMENT March 30.2001 04280117:C6 001 V471

000 AS OF 0&26/05 TO CM. PREVIOUS SELL FINANCIAL TRUST CO INC STATEMENT PERK* JUT/ 1.2005 THROUGH Jul, 29.2005 ACCOUNT NUMBER TAXPAYER wie3ER Ofl File LAST STATEMENT June 30.2005 SYMBOLGUSV %Wm PINCE DEW AMOUNT OEM AMOUNT BS -30.000,000 99.96094 29,988,281.25 30,000.000 100.51563 30,15

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

8/01/05 07/29/05 BOUGHT SYMBOL:CUSP FINANCIAL TRUST CO INC STATEMENT PERK* Jul/ 1.2005 THROUGH JUT/ 29. 2005 ACCOUNT NUMBER TAXPAYER NLAMER Ofl File LAST STATEMENT June 30,2005 °WHY FPoCE DEBIT AMOUNT OREM MIDUNT UNITED STATES TREASURY NOTE 10.000.000.00 98.7812 9,965,557.07 04.126% MN

08/05 ~ 05,000% 57190000 TOTAL The abc•vr. <0 Inn %Veal m ry on* eeJnn 01 Iftri 1/a/v-nert End of Statement FINANCIAL TRUST CO INC STATEMENT PERKO Jul/ 1.2005 THROUGH Jul, 29. 2005 ACCOUNT NUMBER TAXPAYER WAXIER On File LAST STATEMENT June 30.2005 SOA80..00SP OuANTITY PRICE DEMI AMOUNT