RY BEAR STEARNS OFFICE SERVICING YCUR ACCCUNT Bear. Steams 8 Co. Inc. 383 Madison Avenue New York. New York 10179 Beet. steams SIMON Gap. One Mafrotech Conk. North 9coNtlin. New Yolk 1120/3959 EPSTEIN INTERESTS 3 cl STATEMENT PERIOD June 1.2007 THROUGH June 29.2007 Cash Flow Analysis Income S

ash Equivalent 283.909 Amount Debited $-26.356.50 Equities 337.200 Closing Balance $0.00 Total $621.109 027 &NI. Stearns weenies core One Mafrotech Calm North 9fcc4t101. Nem York 1120/3959 EPSTEIN INTERESTS STATEMENT PERIOD NOvel1109f 1,2006 THROUGH November 30.2006 ACCOUNT NUMBER TAXPAYER

ne lAfloINI, Goole. Horn. OnioN>n, NY. I1201-3959 027 $0 43A04 Last statements market value Srion masker value Dear. Steams Secede* Corp One Mafrotech Conk. North thccItlin. Nat York 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* March 31.2007 THROUGH April 30.2007 ACCOUNT NUMBER TAXPAYER