3 11111111111111111 I I INSTITUTIONAL INTERESTS AIC 92 STATEMENT PERM THR000H ACCOUNT NUMBER TAXPAYER MAMBER LAST STATEMENT January 27.2001 Pebrualy 23.2001 31-6412006 January 26.2001 Your Portfolio Holdings 4 C/O FINANCIAL TRUST COMPANY Transaction Detail 5 ATTN LARRY KEMP Your Message

1.3859 JEFFREY EPSTEIN STATEMENT PERIOD March 1.2007 THROUGH March 30.2007 ACCOUNT NUMBER 038-28825 TAXPAYER NURSER On File LAST sTATELIENT Pebrualy 28.2007 Pursuant to your previously issued instructions, Bear Steams Securities Corp, provides duplicate monthly statements and/or transaction confi