Epstein Secrets

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 $

r North 9rodu1n. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCOUNT NUMBER TAXPAYER MJUSER On PIM LAST STATEMENT NOYMINNN 30. 2005 MINT AMOUNT CREDIT AMON, 20,614,638.23 12/01/05 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICA 65.290.

CLEARED THROUGH ITS WHOLLY 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. Nen York 10179 Elea. Stevens SOCuilit. Coq/ Ono Movotech Confer North BrockIgn. New York 1120/9959 INTERNATI0AL CHARITABLE ACCOUNT EXECUTNE ZICHERMAN.IRA

io $8.427.545 $8.540.470 Current market value MIN Last statement's market value BON. Stearns Sectarian Core One Notated, Conk. North Brocklin. Hew York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD WI 1. 2006 THROUGH April 28.2006 *SCOUR NUMBER X72 TAXPAYER NUMBER On File LAST STATEMENT

North ErtaltDn. New York 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD &3r8 1. 2006 THROUGH )1/3fil 28.2006 ACCOUNT NUMBER X72 TAXPAYER MJUSER On File LAST STATEMENT Myth 31.2006 VE M3DAY IIV0iSAC.O?N DESCRIPTION SYMECL0CUSIP OaNtr7 PP.CE CESIT AMOUNT CREDIT AMOUNT 04/01/06 OPE

FTA01321565 CLIARFO Ti Ymaty aen.ED SUOSIOWW BEAR STEARNS OFFICE SERVICaht YOUR ACCOLRIT Bear. Steams & CO. Inc. 383 Madison Ammo New York. New Yoe. 10179 Boa.. Stein Swanks Col. 0n tarciabl Cerny Naat 1120148n FINANCIAL TRUST COMPANY NC ST ATIIIENT Kam Math 31.2007 Your Portfolio Holdings

Secereen Coo One Stet' ' 4rtr Mtn" Onnedeee New On 11201.38S9 FINANCIAL TRUST COMPANY INC STAIlmea row° Asp 1, 2007 114.0.12.M June 29.2007 MJUSER TAxPANPER 'MOM On fie us? STATEMENT Way 31.2037 SPECIAL NOTICE FOR MARGIN CUSTOMERS If you are a customer with a margin account. you consent to