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00196422 CLEARED THROUGH ITS yrisCLLY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue Nen York. New York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSIIE vninv.bearstearns.cOm What's In This Statement Financial Summary 1 Inco

1 CLEARED THRWGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 2 vi Repurchase and Reverse Repurchase Transactions with Bear, Stearnsand Co. Inc. outstanding as of date of statement PLOD/ASV REPURCHASE

ited $17,488.50 Miscellaneous -17.488.50 Amount Debited $-17.488.50 ClosingBalance $0.00 Beek Stea•ns SiPrintl COO. G-o Memnon Canter North Brockton. New Year 11201.1859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER MAMER On File LAST STATEM

CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $20.667.553

A00199040 CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $

AVG YIELD 3,6200% TOTAL CASH & CASH EQUIVALENTS $20.667.553 $702.697 027 10,O105:11:50 001 Beer. Screams Sec H*1 Cap. Ore Mevolech Conte Noah Brockton. New Year I1201.38S9 INTERNATIOAL CHARITABLE STATEMENT PERIOD THROUGH September 1.2005 September 30.2005 ACCOUNT NUMBER TAXPAYER AILMA3ER On

VICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 46 Beer. Stetrns Ø. Cr.* Alevoieeh Coot« North Beccrom. New Tor m2014869 INTERNATIONAL CHARITABLE STATEMENT PERKO January 26.2002 THROUGH Feixuwy 22.2002 Trades Executed Pending Settlement (continued) SET1L

14602:10:42 001 VS20 EFTA00199956 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY Beal. SOMAS SeOwa1IR1 Dap. Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH

tal. Equities 4,182.931 19.206.063 Total $4,182.931 $26,274,376 027 012602:10:42 001 Beer. Steens SOC,mhtt Corp. Ore Mem:tech Cantet North Brockton. New Tent 11201.3959 INTERNATIONAL CHARITABLE STATEMENT PERK* January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER WESER LAST STATEM

NG YOUR ACCOLAR Bear. Stearns 8. Co. Inc. 383 Madison Avenue New York New York 10179 BON. SOMAS SOMAISCH GO% Ono Mettotech COMM Noah BeccItIgn. Net York 1120/.3859 INTERNATIONAL CHARITABLE What's In This Statement 111 1 I I 1 II II III I I STATEMENT PER100 THROUGH =GRUNT NUMBER TAXPAYER NUMBER

CO2SOLI2:58 001 V500 EFTA00200093 CLEARED 'THROUGH NS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOID Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 INTERNATIONAL CHARITABLE 2 ci STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS2901:12:58 001 V500 EFTA00200094 CLEARED THROUGH ITS

31/01 1026:01 BOUGHT VENATOR GROUP INC Z 400.00 15.5000 6,243.00 TOTAL 20,180..CUSP Beet. Szeafnk SO0rfhti COO. Cyc Motfoimh Canton North Brockton. New Tok 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERK* September 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUMBER LAST STA

CLEARED THROUGH ITS INHCLLY OWED SUESIDIAily BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTNE ZICHERMAN.IRA TELEPHONE ■ VISIT OUR VIEBSITE mny.beassteams.com What's In This Statement Financial Summary 3 Your

0.736 5697.631 $4.413.918 $4.233.653 Current market value MO Last statements market value Gam. 51418*SSOOtritt Cap. hm Mettotech Corder North Brockton. lie* Tux 11201.1859 JEFFREY EPSTEIN STATEMENT PERK* Jul/ 1.2006 THROUGH July 31.2006 ACCOUNT NUMBER TAXPAYER ALAMER On File LAST STATEMENT

s a SOM. Steam SccuMos Ca,.. One lActok91, Cooler Hoch. 898089, NY. 1'204859 Beer. SZeirnt. SOC‘rititi Corp. Ce4 kletsolech Conte North Brockton. Hew York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD °claw 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER PRIM3ER Not Attittable LAS

loat Smokes a SOM. Steam SccuMos Ca,.. One lActok91, Cooler Hoch. 898089, NY. 1'204859 Beer. SZeirnt. SOC‘rititi Corp. Ce4 kletsolech Conte North Brockton. Hew York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD °claw 26.2002 THROUGH Novernter 29.2002 ACCOUNT NUMBER TAXPAYER PRIM3ER Not Attit

MENT May 31.2002 V565 EFTA00198735 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY BOW. SOMAS SOhnIORT GOr0 Ono Llevotech Confer North Steck'tn. Hew York 1120/3859 INTERNATIONAL CHARITABLE INTS 3 01 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0747.02:17:22 001 1/585 EFTA00198736 CLEARED THR

d to your account during January 2002 is computed from December 31, 2001, End of Statement Beet Szeirns Sec.r.ker Cot. Ore Metroiech Cantm North Brockton. New Tort 11201.3859 INTERNATIONAL. CHARITABLE INTS STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On A

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on hearing and will remain in jail until trial." He "faces federal sex trafficking and drug distribution charges for alleged incidents in Maine and Brockton." Former Medical Doctor Pleads Guilty To Illegally Prescribing Oxycodone. Newsday (NY). (7/27, 932K) reports Tameshwar Ammar, a former medical doct

EFTA00195698 CLEARED 1HRWGH ITS ?AIM? 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 O Cash Flow Analysis THIS PERICO Income Summary DC PEW° YEAR TO DATE Opening Balance $128,074.40 Govt. Agency Int. 872,16

COUNT Bear. Stearns & CO. Inc. BEAR 383 Madison Avenue New York. New York 10179 STEARNS Beer. Stearn* SOPAGRI CONS Geo Metsolech Corder North Brockton. New Toes 11201.3559 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERK* August 30.2003 VISIT OUR WEBSITE wonv.bearsteams.c