Epstein Secrets

h BSSC has not yet received credit, OW01106:1065 001 V911 EFTA00195534 CLEARED THROUGH ITS Cuy ORIVED SUBSIDIARY SW. Sleben SeUxIlkil CUR One Metaled, Conic. Huth 9toStlin. How York 11201.3859 FINANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01106:1055 001 V911

ANCIAL TRUST CO INC 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01106:1055 001 V911 EFTA00195535 CLEARED THROUGH ITS YRICU.Y IkED SUOSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT B

TOTAL CASH & CASH EQUIVALENTS $12,552,872 OUAPITITY 12,552,871.62 IMMO PRICE VALUE 1.0000 12.552,872 EQUITIES SW. sown see-wines corn One Metaled, Conley North StccIten. Nov York 112013559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 30.2007 THROUGH Jul/ 31.2007 ACCCUPIT NUMBER TAXPA

Party J EPSTEIN & CO 457 MADISON AVE 4TH FLOOR NEW YORK NY 10022 027 06'300707AG 001 41111 EFTA00197044 CLEARED THROUGH ITS 11/11CLLY OV&ED SUOSOIARY BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 INVESTMENT PROFESSIONAL ZICHER

1.0000 442.233.33 INSRTUTIONAL SHARES 09129/06 CLOSINGBALANCE 11.495.189.04 TOTAL 8.5.328.381.48 $3251.639.95 8081. Warns Searle* Geo. One Metaled, Coney North Brodkin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SOplefriCef 1,2006 THROUGH Septernter 29.2006 ACCOUNT NU

ORS REC 05104106 PAY 05/26/06 TOTAL $377,984.00 End of Statement 027 06/01/06:11213 001 V909 EFTA00197003 CLEARED THROUGH ITS WHOLLY ONAED SUOSOIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York New York 10179 ACCOUNT EXECUTIVE TELEPHONE V