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FFREY EPSTEIN STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT May 31,2006 DATE MOAT TRANSICTICN DESCRIPTION STIASOUGUSIP OUAMRY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/06 OPENINGBAL.4NCE 671,919.41 06/01/06 DIVIDEND DREYFUS CASH MANAG
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FFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Ju, 31.2007 ACCOUNT NUMBER TAXPAYER NURSER OD FAA LAST STATEMENT June 29.2007 DATE MOAT TRANSICTICN DESCRIPTCN SYMECUCVSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 507,176.28 07/02/07 AMAMI DREYFUS CASH MANAGEMENT-CL
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
orth 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSICTICN DESCRIPTION SYMEWCWIP OJAITTY PRICE STATEMENT Perim December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STAT
Entities connected to both VOICUY and TRANSICTICN

Bear Stearns
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATION
Bloomberg L.P.
ORGANIZATIONthe British Bankers Association
ORGANIZATIONODIVED
ORGANIZATIONORIVED
ORGANIZATION
Al Gore
PERSON
Jeffrey Epstein
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONConic
ORGANIZATIONthe Bear, Stearns Securities Corp
ORGANIZATIONYmCuy ORIVED
PERSONUnteeeti Preen
PERSONPeer Perform
PERSONMarket Overweight
PERSONMASSER
PERSONORNED
ORGANIZATIONNov York 11201.3859
LOCATION