, which shall be calculated daily, and (ii) the proceeds of such short sales, ra" Beer. Stairas SOC,M*1 Dap. CeoLlevoiech Cantof North Beccioon. New Teta 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 29.2004 THROUGH June 30.2004 ACCCUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT May 28.20

50 $0.00 Amount Credited $0.50 Nel Cash Activity 0.50 Closing Balance $0.00 891r. Stearn SOCashel Corp. Cc* Metniech Carnet North Becciton. New Teta 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERI00 February 28.2004 THROUGH Mardi 31.2004 ACCOUNT NUMBER TAXPAYER WESER NO11,0841018 LAST STA

New TOTH New York 10179 7 vi Transaction Detail (continued) MONEY FUND ACTIVITY 808f. Szea•as SOUrthel GOO. Cato Metsaiech tenni Noah Becciaon. New Teta 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERMO June 1.2005 THROUGH June 30.2005 ACCCUNT NUMBER TAXPAYER MAWR On Rile LAST STATEMENT M