re% E BANK. NA DE817 AMOR 150,000.00 CREDIT AMOUNT TOTAL $-150.000.00 Beer. Saea•ns SON, 14,1 Cory. Ore Mevolech Contm North 0eock11n. New Teitt 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD April 30.2005 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER PANSER Cfl FIk LAST STATEMENT April 2

ESTIMATED ANNUAL INCOME $498,780 YOUR PRICED PORTFOLIOHOLDINGS $20.113,919 Beer. SZeirns Sec , bel GNP. Ore Metsolech Contec Noah BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST

10167 31 C! Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beef. SZeirhs SOC,r44,1 GOrP CeoLlevetech Contec North Beccidon. New Teitt 1120/3859 INTERNATIONAL CHARITABLE STATEMENT PERK* February 24.2001 THROUGH March 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAST STATEMENT Febr

-8.650 14.36200 123.608.93 EXECUTION BY OPCO VS 800 02-19-02, 2850 10-08-01 Beer. S1e9•ns SON, t4,1 GOrP Ore Mebolech Ow:Ng NOM BecciOon. New Teitt T1201-3869 INTERNATIONAL CHARITABLE STATEMENT PER100 Februant 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER MASER LAST STATEMENT Fewt