ear. Stearns 8 Co. Inc. 383 Madison Avenue New Y New York 10179 5 Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE IADVAT TRANSICTICN DESCRIPTION SYMBX/CUSIP Beer. Saea•ns SON, t4,1 COO. Cc* Mevolech Center NOM Deo:kW% New Ye* 11201.3859. HERITAGE INTERESTS STATEMENT PERIOD F

tearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 is Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE LICHDAT TRANSICTICN DESCRIPTION SYMBOUCUSIP owner PRICE Beet SZeirns SOC.,44,1 COO. Cc* Momtech Cella North BredCon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE

FFREY EPSTEIN STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER KINSER On File LAST STATEMENT May 31,2006 DATE MOAT TRANSICTICN DESCRIPTION STIASOUGUSIP OUAMRY PRICE DEBIT AMOUNT CREDIT AMOUNT 06/01/06 OPENINGBAL.4NCE 671,919.41 06/01/06 DIVIDEND DREYFUS CASH MANAG

FFREY EPSTEIN STATEMENT PERIOD June 30.2007 THROUGH Ju, 31.2007 ACCOUNT NUMBER TAXPAYER NURSER OD FAA LAST STATEMENT June 29.2007 DATE MOAT TRANSICTICN DESCRIPTCN SYMECUCVSIP DUMMY PRCE DEBIT AMOUNT CREDIT AMOUNT 06/30/07 OPENINGBALANCE 507,176.28 07/02/07 AMAMI DREYFUS CASH MANAGEMENT-CL

orth 13,cdtkn. Nov Uric 11201.3859 FINANCIAL TRUST COMPANY INC 7 cln Transaction Detail (continued) MONEY FUND ACTIVITY (continued) DATE MOAT TRANSICTICN DESCRIPTION SYMEWCWIP OJAITTY PRICE STATEMENT Perim December 1.2006 THROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER KAMER On PIM LAST STAT