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EFTA00195038

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T NUMBER TAXPAYER AMMER On Ale LAST STATEMENT &venter 27.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unteadecl POMOnS denote debt Deena, ender thee market votae The Moms", ;event'', to dewed ken, to obtol.te market rat), or yes patio" VE37 EFTA00195051 CLEARED THROUGH I1S vniCk

OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT June 28.2002 Your Portfolio Allocation Cash & Ecwrialent — 100% Untadecl pomons denote debt Deena, entre Orr market Haab The Mores", ;event'', tt dossed kom to obtol.te market rat), or Kv patio" V565 EFTA00195070 CLEARED THROUGH ITS vniCkLY

otal Equities& Options $0 $0 TOTAL EQUITIES SO SO YOUR TOTAL ESTIMATED ANNUAL INCOME $22.228 YOUR PRICED PORTFOLIOHOLDINGS $1.224.778 Beer. Szeirns S00".581 C005 Ore IAevoIcch Center HORN 870900% New Tcot 112014859 EPSTEIN INTERESTS STATEMENT PER.00 Agil 27.2002 THROUGH May 31.2002 ACCCUNT

EFTA00198828

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UMBER TAXPAYER KINSER On File LAST STATEMENT Noeernter 29.2002 Your Portfolio Allocation Cash & Ecwialent — 100% Unt.adecl Porn's denote debt Deena, *nee Or, market vatae Tke elms", ;event'', to dewed kern to ebtot.te market rat), el yes pallokb V639 EFTA00198831 CLEARED THROUGH ITS vnickl

$74.300 Cash Balance Summary OM. nG CL PIG Cash 74,220.24 74300.13 Net Cash Balance $74,220.24 $74.300.13 Your Portfolio Allocation Bear. Szeirns Soc.r.t.tr Coro. Cue Mevolech Centet North &cordon. New Tort 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PUCE, January 1.2002 THROUGH January

EFTA00195618_sub_002 - EFTA00195618_154

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ER KAISER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash 8, Equrealent <1% — Fixed Income 99% Un•JvoeO croons °ono* oar Deena onto Orr male aye, The olorehm ;event"a t, PP•aed ken Va otwol.te market rat), or >es parka" 1643 EFTA00195727 CLEARED THROUGH ITS CA1h(0 SUBS

TG CORP (REPO) 04/25/03 05/21/03 1.570 -3,133,000 -409 -50.000.000 SERIES 2488 CLASS SO 03/1532 TOTAL REVERSE REPURCHASETRANSACTIONS Beer. Szeirns Soc.r.t.ei GOrP CeoLlevolech Contof North Beano. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD March 29.2003 THROUGH &XII 25.2003