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ACCOLIVT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nell York 10179 Ebb. Stearns Se•wilit1 Corp. Ono Movotech Conte North Brocklin. Hew York 11201.3859 INTERNATIONAL CHARITABLE INTS ACCOUNT EXECUTIVE CHERMAN.IRA TELEPHONE VISIT OUR WEBSITE ee IA% ue ar steams .com STATEMENT PERIOD
92 CLEARED THROUGH ITS niCkLY 00nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nen York 10167 4 0 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMB0LCUSIP FAAPxET ESIILMIED CURRENT 0LIANTITY FRcr VA
equest a free printed copy please call • toll free 1.866.299.9331. End of Statement Bear. Szea•ns Secw.ber Cap. OrtoMetroiech Cantm North &Worn. New Tork 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER WESER LAST STATEMENT
UGH Novern0er 30.2001 ACCCUNT NUMBER TAXPAYER M.M3ER On PIM LAST STATEMENT October 26.2001 DOTE MCIDAY TRANSACTION DESCRIPMN STIAECCPCUSIP OUNRITY PfUCE OMIT MOUNT CREDIT AMOUNT 10/27/01 OPENINGBALANCE 3,428,339.05 11/01/01 DIVIDEND lagfaN ttaliGEMENT-CL A DICCX 7.421.33 MONTHLY DIVI
198086 CLEARED THRWGH ITS CAM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUSUSIP MARKET ESTIMATED SURRINT OUANTITT PRICE V
ARED THROLGT4 ITS YiTICsLY OMTLIE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York• Nen York 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN.IRA A./% bearstearns.com What's In This Statement Financial Summary 3 Your P
,856.74 TOTAL $-22,645.52 $22,645.52 INTEREST DATE OESCRIPTICN 09122/03 INTEREST ON CREDIT BALANCE AT 0 1/2% 08/21 THRU 09/20 STAIDOUCUSIP OUNRITY RATE IV 0.5000 CENT AMOUNT CREDIT AMOUNT 5.82 TOTAL $5.82 027 latIA33:11:21 001 YSIS EFTA00198070 CLEARED THROUGH ITS WHOLLY MBE() SUBS
CLEARED THROUGH ITS YMDLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 5 Bear. 5189nIs SONNI981 Cat. One Mewled, Conk. North 9ro:810% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.20
TA00196951 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York New York 10179 3 01 Cash Flow Analysis NS Perm Income Summary THIS PERIOD YEAR TO DATE Opening Balance $2.238.954.11 Dividends 71.781.60 2
ew York 10179 9 Transaction Detail (continued) DIVIDENDS DVE DESCRPTION 09/29/06 VECTOR GROUP LTD REC 09/20/06 PAY 09/29/06 SYMBOUCUSIP VGR OUNRITY RATE (81 159,589 0.4000 DEBIT AMOUNT 808f. Reams seowion cow Cno MORINO Conk. North bcdtlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC
Entities connected to both New York City and OUNRITY

Jeffrey Epstein
PERSON
Bear Stearns
ORGANIZATIONCourtney Wild
PERSON
Financial Trust Company
ORGANIZATION
John Brennan
PERSONPERKO
ORGANIZATION
North
LOCATIONMoney Fund
ORGANIZATIONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATIONMASSER
PERSONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealers
ORGANIZATION
Conte
PERSONMONET
PERSONOre Mevolech
PERSONthe Bear, Stearns Securities Corp. Statement
ORGANIZATIONOHNE0
ORGANIZATION
Plaza
ORGANIZATION