arns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) Beer. SZeirns SON, t4,1 COO. Cc* Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SC0801001 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILIMER Co File

Margin 0.00 .168.945.31 Net Cash Balance $0.00 $.168,945.31 Your Portfolio Allocation BOP. Stea•ns SOCvnt*1 Dap. Cep/Atm:loch Contm North Becck/on. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Mg 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER WEBER NOT Available

0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767.516 YOUR PRICED PORTFOLIOHOLDINGS $45.327247 Beer. SZeirns SON, t4,1 COrl‘ Cc* Metsolech Contm North Becck/on. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM. August 31,2002 THROUGH Septenter 27.2002 ACCCUNT NUMBER TAXPAYER WESER OR File

3,110.35 1,310,082.24 Net Cash Balance $1.823,295.74 61.329.456.21 027 052601:10:0B 001 Saiv. Stews& Secintit, Can. Ore Movolech CaMot North Becck/on. Hew Tuft 11201.3859 HERITAGE INTERESTS STATEMENT PERIOD *II 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER WESER Ofl File LAST STATEM

,945.087 ..CNG 8.921.148 14.279,565 Total $2,945,087 $23,200.713 027 05.2601:12:10 001 Beet. Screams SON,I*1 COO. Cr.* Mon:loch Caste. HMO Becck/on. New To* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERODO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST STATEMEN

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeiros SOC,M*1 Gap. Ore Mevelech Contec Noah Becck/on. New VC* 1201.38S9 FINANCIAL TRUST COMPANY INC 10 Transaction Detail (continued) MISCELLANEOUS (continued) DATE UMW TRANSACTOI DESCRIPTION