Debited $-2.149.08 Equities 348.150 Closing Balance $0.00 Total $634.208 027 SW. steams se:wives coin Ono Mafrotech Conic. HORN Sicdtlin. Nay York 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD December 1.2006 THROUGH December 29.2006 ACCOUNT NUMBER TAXPAYER MASER OR Fee LAST STATEMENT N

YEW l%) 1.0000 51,894 2,387 4.5998 $51,894 $2,387 027 06.01/08:1128 001 V909 ERNI. steams seamier* core Mafrotoch Conic. North 9coStlin. Nay York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD APDI 29.2006 THROUGH May 31.2006 ACCOUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT *11 28.20

th Management Contacts As of U./ 3I 20'4 PRIMARY OFFICER PAUL MORRIS fag oisI AAI CUSTODY OFFICER ARTHUR TENDLER 00 WWI Street. 370.3 rcee Nay York New Yen( 10305 Hl P.MOI Account Name JEFFREY EPSTFIN Account Number Base CUrlAnCY USD mintiest line CONFIDENTIAL SDNY_GM_00038951 CONF

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IONS YOUR &COW., Bear. Stearns & Co. Inc Nevi York. Nay York 10179 =9960 71.1901.03H ITS WHDAY OW110) SUISICIARY Soar. Stuns Seatilet Co' anon" Nay York 11201.3869 INTERNATI0AL CHARITABLE ACCOUNT °LEGUME ZICHERMAN.IRA TELEPHONE VISI1 OUR MOROI ynnv.tearstearns.com What's In This Statement Fina

its Transfers & Wandmwsk Balance I V30 11/30 Card Purchase 11/29 Nye Tar Med 1366 Lon! Island C NY Card 8907 Crd Purchase WM Pin 11 /30 Meant Nay York NY Dud 8907 840 396 974749 1.74133 11130 Ender Balance 51741 53 ICS 5220.00 (99343.42) Overdraft and Retuned Item Fee Summary Taal (a Te

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