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00195311 CLEARED THROUGH ITS VOICUY ONIVED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 3 vi Cash Flow Analysis Income Summary THIS PERIOD 111t3 PERIOD YEM TO DATE Opening Balance $0.00 Dividends 1,356.50 9,355.25 Money

rk 11201.3859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04..20(080833 001 V908 EFTA00195352 CLEARED THROUGH ITS VOICUY DMVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YOrk Nen York 10179 3 o Cash Flow

A00199084 CLEARED THROUGH ITS MOUT 09NED $1.1851DIARy BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 INVESTMENT PROFESSIONAL ZICHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ivembearstearns.com What's In This Statement Financial Summary 3 You

01.3859 INTERNATIOAL CHARITABLE 2 or 7 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0930(01308:39 001 V915 EFTA00199100 CLEARED THROUGH ITS VOICUY CONNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nee York 10179 3 ri Cash Fl

A00199181 CLEARED THROUGH ITS YRICU.Y OWED SU651OIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 4 C/ Transaction Detail MONEY FUND ACTIVITY acE Lamm' TRA‘JEACTON CESCRIPTIDN 02/01/07 02101/07 02/01/07 02/2607 DIVIDEND REINVEST

SC at the addresses which appear on the front of this statement, End of Statement 027 06.01/0705A4 001 VOID EFTA00199165 CLEARED THROUGH ITS VOICUY OWNED SUBSIDIARY BEAR STEARNS OFFKIE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nevi York 10179 INVESTMENT P

TA00196939 CLEARED THROUGH ITS Mae. 0019ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nen York 10179 8418I. Reams Sinner* COM Cm MORINO Conk. North 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (contin

CTION DESCRIPTION FROM • DEBIT AMOUNT CREPT MOUNT 11,000,000.00 $11,000.000.00 027 12/30(080923 001 V003 EFTA00196940 CLEARED THROUGH ITS VOICUY OWNED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your mes