FILE: P01-108062 T51. PRONE: INCL. TOTALS INCL. RAW DATA CALL DURATION DATE TINE TARGET NCNB MASER FROM PRONE NUMBER 12:08 PH REC TO PRONE RIMER TYPE OTHER NURSER 7/02/05 14:30:10 EDT 00:00:00 TOLL 7/02/05 16:00:27 EDT 00:01:32 TOLL 7/02/05 16:21:04 EDT 00:00:31 TOLL 7/06/05 17:10:00

NUMBER PAGE 89 FILE: IRI-108062 TG1. PHONE: NCL. TOTALS INCL. RAW DATA 12:08 PN CALL DURATION REC DATE TIME TARGET PRONE NAGER FROM PROBE RIMER TO PRONE NUMBER TYPE OTHER NUMBER 08/27/05 13:00:22 EDT 00:00:00 08/27/05 13:01:13 EDI 00:00:03 08/28/05 22:39:09 EDI 00:00:12 08/30/05 21:15:

22124-1940 6M COURTNEY E 0094/0435632 040900019 &V 0 C cmecx11MBIli - 0110 6245.84 96889100000000000000 0006010 04 1440900009 LIA 0 C CHECK RIMER - 1234 40.00 9684513/000000000000 0006010 04 CONFIDENTIAL - PURSUANT TO FED. R.QQN(F IDENTIAL SDNY_GM_00065919 9/6/2019 DB-SDNY-0028744 EFTA

rp. Oro Weiroter. Caner tera, beady. Wet net 11201-35S9 EPSTEIN INTERESTS sTATNENT PERP0 Axe 1.2006 THROW. Are 30.2006 ACCOLtiT KAM. TAXPAYER RIMER 0014 tAST PATOIS.? W131.7006 Your Portfolio Allocation Cash & tweaked 4% • Equilies 96% J-Oof se peens Gins SCA Win. vow tort est*, nia• It

t Yin 11201-3•SO (212) 212.1800 INSTITUMNAL INTERESTS STAITIC147 POMOO WOW, 27.2031 114.1COOH ',bun 23.2001 40001.40 mueBER 7-4 7 7 78 USK" RIMER LAST STATPAMT Arum 26.2001 SIIC Ott OrrelOrY IS ler rtirratUrol PSIDOOtt Ogy. II b mu Rolla Is a us outset rrif Warren siva to ?Vaned 'Or b.0.• M

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Cella N00.11 Becenon. New Year 11201.3859 HERITAGE INTERESTS STATEMENT PER100 January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT January 26.2001 027 0244.01:20:42 001 EFTA00197534 CLEARED THROUGH ITS wilekLY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

h Corner Noah Beccidon. New Year 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Apll 1. 2005 THROUGH April 29.2005 ACCOUNT NUMBER TAXPAYER RIMER OR File SYMEWCUSIP MOTO PRIDE LAST STATEMENT March 31.2005 DEBIT AMOUNT CREDIT AMOUNT OMCOC 31,578.78 31,578.78 DIC/O 168.711.88 1.0000

R me »PROXIMA% «JIVER( OATE SC7 FORDI ON TIC MONT Of Mr3 AGREEMENT. DELAYS CARO IT MATS. LCCKON i.IAx4TROUBLES.eN9UTYT0 RIMER( taATONIA.S.FAAAIRE OF RIMER. RESTRCTIVE GO/ERAVEIIINAMS OR RECILATIONS, ROM CisueaccroKnes,ofteheitarAscea, Alin KAI OlE nor wan TACIT. SARI EXEENO TIE JPOROOTTAIE CEINERY DAT

APARD01 ACTIVITY RECORDS SORTED BY DATE 8 TIME PAGE 6 04/11/07 03:48 PM PHONE: CALL DURATION REC DATE TINE TARGET PHONE NUMBER FROM PHONE RIMER TO PHONE NUMBER TYPE OTHER NUMBER 05/19/05 12:44:00 EDT 00:01:00 TOLL 05/19/05 18:05:00 EDT 00:02:00 TOLL 05/21/05 09:36:00 EDT 00:01:00 TOL

INCL. TOTALS INCL. RAW DATA PAGE 178 12:18 PM CALL DURATION REC DATE TIME TARGET PRONE NUMBER FROM PROM MASER 10 ANCRE NUMBER TYPE OTHER RIMER 04/04/04 01:53:00 EST 00:01:00 04/04/04 03:56:00 EDT 00:03:00 04/04/04 04:17:00 EDT 00:03:00 04/08/04 17:50:00 EDT 00:02:00 TOTAL CALLS LISTED F

141-108362 TGT. PHONE: INCL. TOTALS INCL. RAW DATA 12:08 P11 CALL DURATION REC DATE TIME TARGET PHONE NUMBER FROM PHONE 111.1118ER TO PHONE RIMER TYPE OTHER NUMBER 06/12/05 07:05:42 EDT 00:00:04 06/12/05 07:06:23 EDT 00:00:05 06/12/05 07:07:06 EDT 00:00:04 06/12/05 07:07:55 EDT 00:00:04

4 14:35:00 EDT 00:01:00 09 /04 14:36:00 EDT 00:03:00 09 /04 14:41:00 EDT 00:02:00 09 /C4 15:19:00 EDT 00:05:00 TARGET PRONE NUMBER FROM PHONE RIMER 70 PRONE MAKER AEC TYPE OTHER NUMBER TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL 09/12/04 15:43:00 EDT 00:04:0

20:12:05 EDT 00:02:43 10/02/05 21:38:24 EDT 00:00:00 10402/05 21:42:40 EDT 00:01:06 10492/05 22:24:51 EDT 00:00:26 TARGET PHONE NUMBER FRO PRONE RIMER TO PNCRE NUMBER REC TYPE OTHER NUMBER TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL TOLL 10 /05 22:43:02 EDT 00:02:31 TOLL 10 /05 09:11:0

O PROTECTIVE ORDER PARAGRAPHS 7, 8, 9, 10, 15, and 17 EFTA _00254890 EFTA01336814 TAPARDOI SENSITIVE/UNCLASSIFIED ACTIVITY RECORDS SORTED BY TO RIMER PAGE 365 02/22/07 12:11 PN CALL DURATION DATE TINE 12/23/05 21:28:35 EST 00:01:27 12/23/05 22:12:07 EST 00:00:39 12/23/05 22:24:39 EST 00:0

08062 TGT. PHONE: INCL. TOTALS INCL. RAW DATA CALL DURATION DATE TIME TARGET NOTE 111/18ER FRON NOTE NUMBER PAGE 24 12:08 PIT REC TO PHONE RIMER TYPE OTHER NUMBER 08/28/04 22:45:00 EDT 00:01:00 TOLL 08/31/04 15:42:00 EDT 00:04:00 TOLL 09/10/04 20:25:00 EDT 00:02:00 TOLL TOTAL CALLS LI

MBER PAGE 297 02/22/07 12:10 FM FILE: CALL OURATION DATE TINE MM-108062 TGT. PHONE: INCL. TOTALS INCL. RAW DATA TO PHONE REC TYPE OTHER RIMER TARGET POORE MOSER FROM PHONE NUMBER NIM3ER 05/16/05 19:06:08 EDT 00:01:10 TOLL 05/16/05 19:26:36 EDT 00:00:13 TOLL 05/16/05 19:32:28 EDT 00:

205-COMMERCIAL CHECKING 6* 7 BEGINNING BALANCE DEPOSITS/OTHERCREDITS CHECKS/OTHERDEBITS SERVICE CHARGES ENDING BALANCE NUMBER AMOUNT CREDITED RIMER AMOUNT DEBITED 74,314.93 1 300000.00 13 78255.58 .00 296,059.35 CHECKING ACCOUNT TRANSACTIONS DEPOSITS AND OTHER CREDITS DATE AMOUNT DES

North Becck/on. New Yetk 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* October 27.2001 THROUGH Novernter 30.2001 ACCCUNT NUMBER TAXPAYER RIMER LAST STATEMENT October 26.2001 SET-LEVEM DATE DATE TRANSACTION :ESCILPTION StNEIOLCUSP OUNYTITY PRCE DENT AMOUNT CPECK1 MAOONT 12/03/01

m:tech MAIN NOM anxidon. New TA* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 ACCOUNT NUMBER TAXPAYER RIMER LAST STATEMENT May 25.2001 DEBIT AMOUNT CREOR AMOUNT 8,459.41 06/07/01 06/04/01 SOLD GPS -1.400 30.55100 42,656.97 06/07/01 06/04/01 B

f North Beccidon. New Tuft 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER RIMER LAST STATEMENT February 23.2001 SETUEuENT TRADE DATE DATE TRANSACTION DESCRIPTION STUEIOLCUS, OVANTITY PRICE DEBIT AMOUNT GRECO PMJUNT