100 C.LOSIO CRIENGH ITS CROUP 0004e0 SUSWARY Bee Stunt Secrets Cop One klectecti Ear you &oomn. Ike Pert 112014550 EPSTEIN INTERESTS IteEEREST PERPO I4P1 29. 2006 me01)0H May 31, 2006 ICCOUICI MAIM MADAM roam tar STATIParla On Ile April 28.2006 Your Portfolio Allocation Cash & Egan 8% E

8-3 QUARTERS 1/2 Fund Activity 6 ST THOMAS VI 00802 0 Your Messages 7 -n C in Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERPO 10.249.770 Market Value of Your Portfolio cash& (anent 54.010,300 $4.055.373 NET CREW BALANCE 200.510 Eamlies alla0.249.770 MONEY MARKET FUN

) MURES T4M01.13m ITS 0A1S-0 SLARR:441Y ear. Sierra Swim.) Cap. One mrsofte. few WM sa Yes Yen 11201.3559 INTERNATIONAL CHARITABLE STATEMENT PERPO 1A3ren 31.2001 Twit:RN AO 27. 2001 ACCOVNT PANSE1 TAXPAYER MuLRER LAST STATPACNT Mirth 30.2001 SURLY/Mt 1144.74 DATE OATS MR/JOIN COMMON

85540380500 3/4 INCOMING WIRE FEE. WIRE FEE wie INCOMING WIRE FEE WIRE FEE 3/21 INCOMING WIRE FEE 10.00 WIRE FEE ACCOUNT MWEIER STATEMENT PERPO Folmar/ 24,21106 - Mash 22,2005 !MOUNT 70.00 10.00 10.00 Daily Balance Summary DAR 841AIKE DAN BIOME OMR MANCE 2/23 12.101.74 3/2 7,33