1028 001 CLEARED MAO:4m ITS "CaY OVNE0 SueSoar Bear. Stearn Sezabes Cerp. Cne Metitteth Cote. 1.o. &tsar. ke. 220 11201.3859 EPSTEIN INTERESTS STATELIEST 'MO mem 1.2006 TISICYJCMI meth 31. 2006 ACCOLIvr MAMA ?WAWA N.MBEA LAST STAM/ENT retruanr 26 2006 Your Portfolio Allocation Coo A Equose 8

stow June 30. 2007 ThROSH J,0131.2.007 3 a e Cash Flow Analysis rms WACO Income Summary 045 P01300 Yunnan ACCOugT %meow TAXPAYER MAWR us? STATELIEST on fit kne 29.2007 Opening Balance 80.00 Ohiciends 1,144.87 8.807.80 Matey Fund • 1.144.87 Total 51,144.87 58,807.60 Amount Credited 5

T ACTIVITY P.PARED ThiciCuOm v. OSv Ow NW WeeaCtuicr. Bar. Sten Saran Cop Olt MeIntioch Go*, Nat/1 New Yort 112014859 INTERNATIONAL CHARITABLE STATELIEST PERM° lanairy 26.2002 111R01.101 Canary 22.2002 ACOX•47 NUMMI, TAWAYER NUIONA tat rmstaner no/ 25. 2002 SMIIIIIIO CiAlE TOM OATE TRANSALID