tal $17,035,517 CIEAREO THROUGH ITS W.401LY OWNEDSJESIDIARY Bom. Steams Seurftlos Corp. JEFFREY ERSTEIN STATEMENT PERIOD Mest 1, 2006 THROUGH Auguat 31, 2006 ACCOUNT NUMBER TAXPAYER MINOER On FIN LAST STATEMENT luk 31, 2006 Your Portfolio Allocation Unsharted porems damde dei balans andkr s

5001 11/30/2011 Interest ?deepen Stanley Bank N.A. Me% 33Pb:6877 5/30/2011 Internt Mogan Stanley Panne Rank NA. 3423 220999300 Balance an of Auguat 31, 3111 5 3209~00 5 5 3399,itosexi 9/1/1011 QPC 2002 Diaraded (Dian-beam ) 1362350) 144531880 MorganStanley SmithBarney 72 EFTA00284414