Statements EFTA00195303

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS — INVESTMENT PROFESSIONAL ZICHERMAN,IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMAFY ssssesessserssesseseseaesesee Your Portfolio Holdings Transaction Detail oun fF & Your Portfolio at a Glance CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 accouvt nuvecr Does MD DecuDLsvsucladasdslalLastesleabeslealleshbboesbelill TAXPAYER NUMBER On File LAST STATEMENT November 30, 2006 EPSTEIN INTERESTS OTD 12/26/91 JEFFERY E EPSTEIN & MARKL * EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio If any information regarding 2006interest, dividends, TOTAL VALUE OF SECURITIES THIS PERIOD 348,150 $283.909 proceeds or otiginal lasue MONEY MARKET FUND BALANCE 286,058 Equities $348,150 discount is required to be $337,200 reported to the IRS for this NET EQUITY THIS PERIOD "$634,208 NET EQUITY LAST STATEMENT 621,109 CHANGE SINCE LAST STATEMENT 13,099 “This portfolio indudes one or more urpriced securties that are not refected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any diference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; of write to Clan Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. 027 account, a Consolidated Form HE Current market value 1099will be mailed to you by QBBL Last statements market value January 31,2007 or a 1042S by March 15,2007. This summary | for informational purposes only. It Is not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 12/30/06.09:23 001 woos EFTA00195304

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/30/06.09:23 001 woos CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195305

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 fl EPSTEIN INTERESTS 3 of6 STATEMENT PERIOD December 1, 2006 THROUGH December 29, 2006 accoust numecr [S Cash Flow Analysis Income Summary SaxpaveR NUMBER On File THIS PERIOD THIS PERIOD YEAR TO DATE 2s} LAST STATEMENT November 30, 2006 OpeningBalance $0.00 Dividends 2,149.08 11,504.33 Money Fund 1,274.08 $2,149.08 Dividends! Interest 875.00 Amount Credited Portfolio Composition Money Fund -2,149.08 re CashiCash Equivalent 286,058 Amount Debited Equities 348,150 Closing Balance $0.00 Your Portfolio Allocation Cash & Equivaleg 46% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. 027 12/30/06:09:23 001 voos EFTA00195306

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York New York 10179 a STEARN S — EPSTEIN INTERESTS 4o6 STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 accout nuvecr TAXPAYER NUMBER On File Your Portfolio Holdings LAST STATEMENT — Novernber 30, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 286,057.99 1.0000 286,058 14,589 5.1000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD _5.1700% TOTAL CASH & CASH EQUIVALENTS $286,058 $14,589 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform, The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight: MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC), The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice, Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP__TYPE QUANTITY PRKE VALUE __ANNUAL INCOME YELD (%} ABERCROMBIE & FITCH CO-CLA ANF CASH 5,000 69.6300 348,150 3,500 1.0053 BSC RATING: STOCK O/SECTOR MW BUCKINGHAM RESEARCH RATING: B BANPAIS SA-SPONSORED ADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $348,150 $3,500 TOTAL EQUITIES $348,150 $3.500 027 12/3006:09:23 001 yoos EFTA00195307

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $18,089 YOUR PRICED PORTFOLIOHOLDINGS $634,208 Transaction Detail MONEY FUND ACTIVITY DATE MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY 12/01/06 OPENINGBALANCE 283,908.91 INSTITUTIONAL SHARES MONTHLY DIVIDEND 12/01/06 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKK INSTITUTIONAL SHARES DIVIDEND REINVEST DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES 12/19/06 BOUGHT DICKX 1,274.08 875 1.0000 PRICE CEBIT AMOUNT CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO December 1, 2006 December 29, 2006 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT November 30, 2006 CAEDIT AMOUNT 1274.08 1,274.08 875.00 12/29/06 CLOSINGBALANCE 286,057.99 TOTAL 027 12/30/06,09:23 001 $-2,149.08 woos $1,274.08 EFTA00195308

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 EPSTEIN INTERESTS 6 of6 , STATEMENT PERIOO December 1, 2006 THROUGH December 29, 2006 accout nuvecr TAXPAYER NUMBER On File Transaction Detail (continued) DIVIDENDS LAST STATEMENT — Novernber 30, 2006 DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (8) DEBIT AMOUNT CAEDIT AMOUNT 12/19/06 ABERCROMBIE & FITCH CO-CLA ANF 5,000 0.1750 875.00 REC 11/28/06 PAY 12/19/06 TOTAL $875.00 Your messages TS As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (800) 289-9999 or via the internet address which is www.nasdr.com, In addition, a brochure explaining the Public Disclosure Program is available from the NASD upon request, f—™ (stor] ****** End of Statement****** _/ 027 12/3006.09:23 001 woos EFTA00195309

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New = New York 10179 STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssesssesseessesseescnenensaees Your Portfolio Holdings Transaction Detail Fund Activity ,.,, ans w Your Portfolio at a Glance EPSTEIN INTERESTS OTD 12/26/91 JEFFERY E EPSTEIN & MARKL * EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio 83,909 TOTAL VALUE OF SECURITIES THIS PERIOD* 337,200 Sesh & Equvalent — MONEY MARKET FUND BALANCE 283,909 frsapiiegnreneneesl TT IT, NET EQUITY LAST STATEMENT 690,802 CHANGE SINCE LAST STATEMENT -69,693 “This portfolio indudes one or more urpriced securties that are not refected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any diference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; of write to Clent Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. $307,552 HM Current market value flaag Last statements market value This summary &s for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO November 1, 2006 THROUGH November 30, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT October 31, 2006 ‘This statemem should be retained for your records. See reverse side for important information. 12/01/06,05:56 001 EFTA00195310

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2 of 6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12/01/06,.05:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195311

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of 6 Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 26,356.50 Amount Credited $26,356.50 -1,356.50 -25,000.00 Money Fund Funds Withdrawn Amount Debited Closing Balance o27 Income Summary THIS PERIOD 1,356.50 Dividends Portfolio Composition Cash/Cash Equivalent Equities 12/01/06.05:56 001 YEAR TO DATE 9,355.25 283,909 337,200 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOD Novernber 1, 2006 November 30, 2006 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT October 31, 2006 Your Portfolio Allocation Cash & Equivaleg 46% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. VOT EFTA00195312

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 Pe EPSTEIN INTERESTS 4 of6 STATEMENT PERIOO November 1, 2006 THROUGH November 30, 2006 accout nuvecr TAXPAYER NUMBER On File Your Portfolio Holdings last sTaTeMeNT = October $1, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 283,908.91 1.0000 283,909 15,047 5.2999 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $283,909 $15,047 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform, The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight: MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC), The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice, Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP__TYPE QUANTITY PRKE VALUE __ANNUAL INCOME YELD (%} ABERCROMBIE & FITCH CO-CLA ANF CASH 5,000 67.4400 337,200 3,500 1.0380 BSC RATING: STOCK O/SECTOR MW BUCKINGHAM RESEARCH RATING: B BANPAIS SA-SPONSORED ADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $337,200 $3,500 TOTAL EQUITIES $337,200 $3.500 027 12/01/06:05:56 001 vo17 EFTA00195313

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 fl EPSTEIN INTERESTS 5 of 6 STATEMENT PERIOD Novernber 1, 2006 THROUGH November 30, 2006 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT October 31, 2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $18,547 YOUR PRICED PORTFOLIOHOLDINGS $621,109 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT CREDIT AMOUNT 11/20/06 FND WIRED MDA: WIRED TO 25,000.00 E BANK, NA TOTAL $-25,000.00 MONEY FUND ACTIVITY MO/DAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DEBIT AMOUNT CAEDIT AMOUNT 11/01/06 OPENINGBALANCE 307,552.41 INSTITUTIONAL SHARES MONTHLY DIVIDEND o27 12/01/06.05:56 001 VWI7 EFTA00195314

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 EPSTEIN INTERESTS 6 of6 STATEMENT PERIOO November 1, 2006 THROUGH November 30, 2006 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT October 31, 2006 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OESIT AMOUNT (CREDIT AMOUNT 11/01/06 REINVEST OREYFUS CASH MANAGEMENT-CL A DICKX 1,356.50 1,356.50 INSTITUTIONAL SHARES DIVIDEND REINVEST 11/20/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX -25,000 1.0000 25,000.00 INSTITUTIONAL SHARES 11/30/06 CLOSINGBALANCE 283,908.91 TOTAL $-1,356.50 $26,356.50 f-™ stop] ****** End of Statement****** V/ —_ 027 12/01/06.05:56 001 VaI7 EFTA00195315

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New = New York 10179 STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY ssssesssesseersessacscnenensaees Your Portfolio Holdings Transaction Detail Fund Activity ,.,, ans w Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD* 383,250 Cash § Equivalent ee ites ere MONEY MARKET FUND BALANCE 307,552 frsnpitegnreeneesl a)” a NET EQUITY LAST STATEMENT 653,643 CHANGE SINCE LAST STATEMENT 37,159 “This portfolio indudes one or more unpriced securties that are not refected in the Total Vatue of Securties and the Net Equity This Period There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any diference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; of write to Clent Services at Bear, Steams Socurities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. EPSTEIN INTERESTS OTD 12/26/91 JEFFERY E EPSTEIN & MARKL * EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio $307,552 $306,243 HM Current market value Ae Last statements market value This summary §s for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT September 29, 2006 ‘This statemem should be retained for your records. See reverse side for important information, 11/01/06.05:26 001 EFTA00195316

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 11/01/06.05:26 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195317

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 ofS Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 1,309.46 Amount Credited $1,309.46 Money Fund Amount Debited Closing Balance o27 Income Summary THIS PERIOD 1,309.46 YEAR TO DATE Dividends 7,998.75 Portfolio Composition Cash/Cash Equivalent 307,552 383,250 Equities 11/01/06.05:26 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOD September 30, 2006 October 31, 2006 On File September 29, 2006 THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Your Portfolio Allocation Cash & Equivales 45% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. vai6 EFTA00195318

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New _ New York 10179 Pe EPSTEIN INTERESTS 405 STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 accout nuvecr TAXPAYER NUMBER On File Your Portfolio Holdings Last STATEMENT September 29, 2006 CASH & CASH EQUIVALENTS NAARKET ESTIMATED = CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 307,552.41 1.0000 307,552 15,685 5.1000 INSTITUTIONAL SHARES EST. 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $307,552 $15,685 EQUITIES Equities & Options The research ratings for Bear Stearns (BSC) are shown for certain securities covered by the BSC Equity Research Department. The first rating represents the stock's total return relative to the other stocks covered by that Analyst. The key for the stock rating values is as follows: O = Outperform; P = Peer Perform; U = Underperform, The second rating represents the rating of the coverage universe relative to the regional broader market index, The key for the sector rating is as follows: MO = Market Overweight: MW = Market Weight; MU = Market underweight. In cases where the BSC rating is present, the name of an independent, third-party research provider and their rating may also be displayed, where such research is available. The various providers use different ratings systems and have normalized them as follows: B = Buy; H = Hold; S = Sell (this may not always correspond directly to the underlying rating system used by each provider or BSC), The ratings information contained herein is for informational purposes only and is not intended to provide tax, legal, or investment advice, Bear Stearns is neither soliciting any action based on such information, nor endorsing any recommendation or opinion expressed by any independent, third-party research provider, The symbol indicates that continuing coverage of the subject company is temporarily not available due to legal reasons, Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them, AgCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TRE QUANTITY PRE VALUE _ ANNUAL INCOME YELD (% ABERCROMBIE & FITCH CO-CLA ANF CASH 5,000 76.6500 383,250 3,500 0.9132 BSC RATING: STOCK O/SECTOR MW BUCKINGHAM RESEARCH RATING: B BANPAIS SA-SPONSORED ADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $383,250 $3,500 TOTAL EQUITIES $383,250 $3,500 27 11/01/06:05:26 001 vo1e EFTA00195319

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS a" 10179 EPSTEIN INTERESTS STATEMENT PERIOD September 30, 2006 THROUGH October 31, 2006 accoust numecr [S TAXPAYER NUMBER On File LAST STATEMENT September 29, 2006 Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $19,185 YOUR PRICED PORTFOLIOHOLDINGS $690,802 Transaction Detail MONEY FUND ACTIVITY MO/DAY TRANSACTION DESCAIPTION SYMBOL/CUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 09/30/06 OPENINGBALANCE 306,242.95 {0102/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKK 1,309.46 INSTITUTIONAL SHARES MONTHLY DIVIDEND 10/02/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKK 1,309.46 1,309.46 INSTITUTIONAL SHARES DIVIDEND REINVEST 10/31 CLOSINGBALANCE 307,552.41 TOTAL $-1,309.46 $1,309.46 O27 11/01/0605:26 001 vai6 EFTA00195320

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BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial SUMMArY sssesssessenssessaescnsnensaees Your Portfolio Holdings Transaction Detail Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD* MONEY MARKET FUND BALANCE NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT ar cam nee pes eS OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 EPSTEIN INTERESTS OTD 12/26/91 JEFFERY E EPSTEIN & MARKL * EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Oonr WW Market Value of Your Portfolio $306,243 ce a 306,243 * ites HE Current market value 627,063 HEEL Last statements market value 26,580 “This portfolio indudes one or more urpriced securties frat are not refected in the Total Value of Securties and the Net Equity This Period There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-634-1428; of write to Clent Services at Bear, Steams Socurities Corp., One Metrotech Center North, Brooklyn, N.Y 11201-3659. 027 09/30/06,06:39 001 This summary 5s for informational purposes only. It Is not intended as a tax documert ‘This statemem should be retained for your records. See reverse side for important information. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO September 1, 2006 THROUGH September 29, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 EFTA00195321

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2 of8 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/30/06,06;39 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195322

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of8 Cash Flow Analysis THIS PERIOD OpeningBalance Money Fund 955.12 Dividends/ Interest 875.00 Amount Credited $1,830.12 Income Summary THIS PERIOD Dividends 1,830.12 Total Portfolio Composition CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOD September 1, 2006 THROUGH ACCOUNT NUMBER September 29, 2006 TAXPAYER NUMBER On File YEAR TO DATE 6,689.29 LAST STATEMENT Cash & Equivale Money Fund -1,830.12 ney run Cash/Cash Equivalent 306,243 Amount Debited $-1,830.12 Equities 347,400 Closing Balance $0.00 Total $653,643 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED (CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) DREYFUS CASH MANAGEMENT-CLA — DICXX 306,242.95 1.0000 306,243 16,231 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,2300% TOTAL CASH & CASH EQUIVALENTS $306,243 $16,231 47% 027 09/30/06.08:39 001 vais: August 31,2006 Your Portfolio Allocation Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00195323

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Canter North BEAR 383 Madison Avenue Brockln, New York 11201-2859 STEARNS New York New York 10179 | Le EPSTEIN INTERESTS 4 of8 STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 Your Portfolio Holdings (continued) account xumccr = EQUITIES TAXPAYER NUMBER On File sas . LAST STATEMENT August 31,2006 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD [%} ABERCROMBIE & FITCH CO-CLA ANF CASH 5,000 69.4800 347,400 3,500 1.0075 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $347,400 $3,500 TOTAL EQUITIES $347,400 $3,500 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $19,731 YOUR PRICED PORTFOLIOHOLDINGS $653,643 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 09/01/06 OPENINGBALANCE 304,412.83 027 09/30/06,06;39 001 vais EFTA00195324

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | EPSTEIN INTERESTS 5 of6 STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 Transaction Detail (continued) account xumccr = TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT August 31, 2006 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 09/01/06 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICK 955.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND 09/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 955.12 955.12 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES 09/29/06 CLOSINGBALANCE 306,242.95 TOTAL $-1,830.12 $955.12 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE ($) DEBIT AMOUNT CREDIT AMOUNT 09/19/06 ABERCROMBIE & FITCH CO-CLA ANF 5,000 0.1750 875.00 REC 08/29/06 PAY 09/19/06 TOTAL $875.00 027 09/30/06:06:39 001 VIS EFTA00195325

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BEAR STEARNS 6 of8 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Your messages i Revenue Sharing Advisers, distributors or other affiliates of certain mutual funds (which include money market and non-money market funds) may enter into arrangements to pay brokers that distribute their shares for administrative, technological or other services, including marketing and other support services provided to such funds or their affiliates. These fees, commonly referred to as “revenue sharing,” are separate from and in addition to any shareholder servicing or distribution fees that a mutual fund pays out of its own assets pursuant to its Rule 12b-1 plan and other expenses which are described in a fund's prospectus fee table, Rule 12b-1 fees and other expenses described in a fund's prospectus fee table increase a fund's expense ratio and decrease the fund's yield, Revenue sharing fees, on the other hand, are paid out of the assets of the fund affiliate and not from the fund's assets and, therefore, have no impact on a funds expense ratio or yield, With respect to money market funds, Bear Steams negotiates revenue sharing payments separately with each fund family and not all fund families pay the same amount or pay according to the same formula. These payments are calculated based on a percentage of the dollar value of the fund assets held by Bear Stearns in customer accounts, Bear Stearns receives up to 0,66% per year of the average daily assets of fund shares carried in customers accounts at Bear Stearns. Money market funds whose affiliates do not make revenue sharing payments to Bear Stearns are generally not offered or recommended by Bear Stearns to its customers, 027 = CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1, 2006 September 29, 2006 accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT August 31,2006 These money market funds may in some cases have higher yields than money market funds whose affiliates do make revenue sharing payments. There is, therefore, a potential conflict of interest in the form of an additional financial incentive to Bear Stearns for making available to customers money market funds whose affiliates enter into revenue sharing arrangements. In certain circumstances, a portion of these revenue sharing payments may be passed on as compensation to certain Private Client Services account executives, With respect to non-money market fund shares held in Bear Stearns accounts, Bear Steams may receive Rule 12b-1 fees and other compensation described in a fund's prospectus but does not receive revenue sharing payments, With respect to non-money market fund shares held by certain Private Client Services customers away from Bear Steams, Bear Stearns does receive revenue sharing payments in limited circumstances, A portion of these revenue sharing payments are passed on as compensation to the Private Client Services account executive designated by the customer, Bear Stearns does not believe that these revenue sharing arrangements involving such Private Client Services customers pose a conflict of interest with respect to customers whose accounts are held at Bear Stearns, The prospectus and statement of additional information of mutual funds available through Bear Steams may contain additional information regarding revenue sharing payments made by affiliates of the fund company. 09/30/06,06;39 001 vais EFTA00195326

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BEAR STEARNS 7 of8 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 ZS Bear, Stearns Securities Corp. Net Capital and Net Capital Requirements: At May 31, 2006 and July 31, 2006, the Company's net capital of approximately $3.7 billion and $3.8 billion was approximately 7% and 7% of aggregate debit items and exceeded the minimum regulatory net capital requirement of approximately $1.1 billion and $1,1 billion by approximately $2.6 billion and $2.7 billion, all respectively. A complete copy of the Bear, Stearns Securities Corp, Statement of Financial Condition is available on the web site www.bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1-866-299-9331, O27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 TZ Securities and other assets in your account are the firm's collateral for any margin loan made to you, If the securities and other assets in your account decline in value, so does the value of the collateral supporting your loan, and, as a result, the firm can take action, such as issue a margin call and/or sell securities or other assets in any of your accounts held with the member, in order to maintain the required equity in the account, It is important that you fully understand the risks involved in trading securities on margin. These risks include the following: ~ You can lose more funds than you deposit in the margin account, - The firm can force the sale of securities or other assets in your account(s). ~ The firm can sell your securities or other assets without contacting you. ~ You are not entitled to choose which securities or other assets in your account(s) are liquidated or sold to meet a margin call, - The firm can increase its “house” maintenance margin requirements at any time and is not required to provide you advance written notice, - You are not entitled to an extension of time on a margin call, 09/30/06,06;39 001 vais EFTA00195327

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BEAR STEARNS 8 of8 OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 i This statement is provided to explain Bear, Stearns & Co, Inc.'s ("BSC") payment for order flow practices. BSC routes a majority of orders for customer securities transactions to the primary market for such securities, Orders may also be routed to other market service vendors that assure executions pursuant to complex mathematical formulas at better than the national best bid or best offer (NBBO), BSC receives no cash payment or other consideration for such order routing other than favorable executions or executions of limit orders at no additional charge, ****** End of Statement****** O27 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1, 2006 THROUGH September 29, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 TZ Pursuant to SEC Rule 606, please note the following: Bear, Stearns & Co, Inc, will post its quarterly routing statistics at the following web link: http:/www.bearsteams.com/, Click on Individual Investor, Click on Equities, Click on Order Routing Practices. Customers of Bear, Stearns & Co, Inc, may request information on any order executed within the prior six months from the time of the request, Specifically, you may request the identity of the venue to which the identified orders were routed for execution, whether the order was directed by you to that venue, and the time of the executions, if any, that resulted from such orders, 09/30/06,06;39 001 vais EFTA00195328

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York New York 10179 a STEARN S — EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN,|IRA STATEMENT PERIOD August 1, 2006 TeLePHoNc = THROUGH August 31, 2006 VISIT OUR WEBSITE www.bearstearns.com accour uncer What’s In This Statement Does UDesDL asset sdasdslslasbeslsabealsalleshbloesbelall TAXPAYER NUMBER On File LAST STATEMENT duly 31, 2006 Financial SUMMA aussie — 3 EPSTEIN INTERESTS Your Portfolio Holdings 3 OTD 12/26/91 Transaction Detail 5 JEFFERY E EPSTEIN & MARKL * Fund Activity ..., 5 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio 304,413 TOTAL VALUE OF SECURITIES THIS PERIOD* 322,650 “8h & Equvalent rr 8 s MONEY MARKET FUND BALANCE 304,413 Equities 22.650 Pree ee $529,600 Sse HE Current market value NET EQUITY LAST STATEMENT 558,628 BEB] Last statements market value CHANGE SINCE LAST STATEMENT 68,435 “This portfolio indudes one or more urpriced securties that are not reflected in the Total Vatue of Securties and the Net Equity This Period There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceigt of checks of stocks, indicated as delivered to you, ‘This summary &s for informational purposes only. It s not intended as a tax document ‘© Client Senices at 800-634-1428; or write to Clent Services at Bear, Steams Securities ‘Ths statemem should be retamed for your records See reverse side for important imformation. Corp., One Metrotech Center North, Brooliyn, N.Y. 11201-3659. 027 0901/06.07:58 001 vad EFTA00195329

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/01/06,07:58 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195330

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of Cash Flow Analysis THIS PERIOD OpeningBalance Securities Sold 275,257.54 Money Fund 127.22 $275,384.76 Amount Credited Money Fund -275,384.76 Amount Debited $-275,384.76 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary THIS PERIOD Dividends Portfolio Composition YEAR TO DATE Cash/Cash Equivalent 304.413 Equities 322,650 Total $627,063 WAARKET ESTIMATED CURRENT DESCRIPTION SYMBOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%} DREYFUS CASH MANAGEMENT-CL A DICKX 304,412.83 1.0000 304,413 16,134 5.3000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,2300% TOTAL CASH & CASH EQUIVALENTS $304,413 $16,134 027 09/01/06,07:58 001 void CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOO August 1, 2006 THROUGH ACCOUNT NUMBER August 31, 2006 TAXPAYER NUMBER On File LAST STATEMENT Cash & Equivale 49% July 31, 2006 Your Portfolio Allocation Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. EFTA00195331

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 405 Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT NAAAKET CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE ANNUAL INCOME YELD [%} ABERCROMBIE & FITCH CO-CLA ANF CASH 5,000 64.5300 322.650 1.0848 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $322,650 TOTAL EQUITIES $322,650 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $19,634 YOUR PRICED PORTFOLIOHOLDINGS $627,063 027 09/01/06,07:58 001 vo14 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO August 1, 2006 THROUGH August 31, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT duly 31, 2006 EFTA00195332

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 5 os Transaction Detail INVESTMENT ACTIVITY SETTLEMENT = TRADE DATE OATE TRANSACTION 08/11/06 08/08/06 SOLD DESCRIPTION ABERCROMBIE & FITCH CO-CLA AVG PRICE SHOWN-DETAILS ON REQ ACTUAL CONFIRM TO YOUR AGENT UNSOLICITED SYMBOLICUSIP ANF QUANTITY -5,000 PRICE §5.11320 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO August 1, 2006 August 31, 2006 accout nuvecr TAXPAYER NUMBER On File July 31, 2006 THROUGH LAST STATEMENT DEBIT AMOUNT CREDIT AMOUNT 275,257.54 TOTAL $275,257.54 MONEY FUND ACTIVITY TRANSACTION DESCAIFTION OPENINGBALANCE SYMBOUCUSIP QUANTITY 29,028.07 DIVIDEND DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT.CL A. INSTITUTIONAL SHARES DIVIDEND REINVEST seni ris INSTITUTIONAL SHARES DICKX REINVEST DICKK 1.0000 08/31/06 CLOSINGBALANCE 304,412.83 OEBIT AMOUNT 275.257 54 (CREDIT AMOUNT 127.22 TOTAL (stor ***"** End of Statement****** VY O27 09/01/0607:58 001 $-275,384.76 $127.22 EFTA00195333

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New = New York 10179 ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO July 1, 2006 THROUGH ACCOUNT NUMBER July 31, 2006 June 30, 2006 What’s In This Statement Does UD DesaDLsscuclsdesdslalLasbosleabeslealleshlloesbelill TAXPAYER NUMBER On File LAST STATEMENT Financial SUMMALY sss — S EPSTEIN INTERESTS Your Portfolio Holdings 3 OTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARKL * Fund Activity... 4 EPSTEIN & WILLIAM ELKUS TIEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD* 529,600 #8h & Equivalent a Soe ese $554,300 NET EQUITY THIS PERIOD "$558,628 NET EQUITY LAST STATEMENT 583,156 CHANGE SINCE LAST STATEMENT 24,528 “This portfolio indudes one or more unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomroceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859. O27 HM Current market value AES Last statements market value ‘This summary is for informational purposes only. It s not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 06/01/06,07:56 001 vai2 EFTA00195334

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/01/06,07:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195335

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 ofS Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund Amount Credited Money Fund Amount Debited Closing Balance Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary THIS PERIOD 171.68 $171.68 Dividends Portfolio Composition Cash/Cash Equivalent Equities CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOO July 1,2006 duly 31, 2006 On File THROUGH ACCOUNT NUMBER TAXPAYER NUMBER YEAR TO DATE 4,731.95 LAST STATEMENT June 30, 2006 29,028 529,600 Your Portfolio Allocation Cash & Equivalent 5% ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE ANNUAL INCOME YELD [%} DREYFUS CASH MANAGEMENT-CL A DICKK 29,028.07 1.0000 1,393 4.7988 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 5,1900% TOTAL CASH & CASH EQUIVALENTS $29,028 $1,393 + Equities 95% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. 027 08/01/06.07:56 001 vo12 EFTA00195336

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Canter North BEAR 383 Madison Avenue Brockln, New York 11201-2859 STEARNS New York. New York 10179 | Le EPSTEIN INTERESTS 4 ofS STATEMENT PERIOO July 1, 2006 THROUGH July 31, 2006 Your Portfolio Holdings (continued) account xumccr = EQUITIES TAXPAYER NUMBER On File LAST STATEMENT June 30, 2006 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, AccT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD (% ABERCROMBIE & FITCH CO-CLA ANF CASH 10,000 52.9600 529,600 7,000 1.3218 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $529,600 $7,000 TOTAL EQUITIES $529,600 $7,000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $8,393 YOUR PRICED PORTFOLIOHOLDINGS $558,628 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 07/01/06 OPENINGBALANCE 28,856.39 027 08/01/06.07:56 001 vai2 EFTA00195337

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 EPSTEIN INTERESTS 5 os STATEMENT PERIOO July 1, 2006 THROUGH July 31, 2006 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT June 30, 2006 DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT (CREDIT AMOUNT 07/03/06 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKX 171.68 INSTITUTIONAL SHARES MONTHLY DIVIDEND 07/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 171.68 171.68 INSTITUTIONAL SHARES DIVIDEND REINVEST 07/31/06 CLOSINGBALANCE 29,028.07 TOTAL $-171.68 $171.68 — stop] ****** End of Statement****** V/ O27 06/01/06,07:56 001 vai2 EFTA00195338

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BEAR STEARNS ACCOUNT EXECUTIVE ZICHERMAN,|IRA TeverHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary .. Your Portfolio Holdings OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 EPSTEIN INTERESTS OTD 12/26/91 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO June 1, 2006 June 30, 2006. accout nuvecr TAXPAYER NUMBER On File THROUGH LAST STATEMENT May 31, 2006 Transaction Detail ......csscssesessessseeses sees Fund Activity scssssssssccssssssasesveessessenseessanes YOUr M@SSAQES ...sssseessessseesseessesseeesanenees ouunw wo JEFFERY E EPSTEIN & MARKL * EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD* MONEY MARKET FUND BALANCE 554,300 Cash & Equivalent 28,856 NET EQUITY THIS PERIOD $583,156 NET EQUITY LAST STATEMENT 630,394 CHANGE SINCE LAST STATEMENT -47,238 NEW YORK NY 10022-6843 Market Value of Your Portfolio 8, B56 $51,894 54,300 ites vos (I nntntied HM Current market value Ae Last statements market value Confirmation: Unless we hear from you to the contrary, it is our understanding that any free credit balances in your account are being maintained to facilitate your intention to invest such amounts through us. “This portfolio indudes one or more unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any diterence or nomroceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clont Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. O27 This summary §s for informational purposes only. It Is not intended as a tax document ‘This statemem should be retained for your records. See reverse side for important information. 07/01/06:10:56 001 voit EFTA00195339

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2 of? STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01/06;:10:56 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195340

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 of? Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance 25,211.90 1,750.00 Money Fund Dividends/Interest Amount Credited $26,961.90 Money Fund -1,961.90 Funds Withdrawn -25,000.00 Income Summary THIS PERIOD YEAR TO DATE Dividends 1,961.90 4,560.27 Portfolio Composition Cash/Cash Equivalent 28.856 Equities 554,300 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOO June 1, 2006 dune 30, 2006 TAXPAYER NUMBER On File THROUGH ACCOUNT NUMBER LAST STATEMENT May 31, 2006 Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTIMATED = CURRENT DESCRIPTION SYMBOLICUSIP QuanTiTy PRICE VALUE ANNUAL INCOME _YELD (x) DREYFUS CASH MANAGEMENT-CL A DICKX 28,856.39 1.0000 28,856 1,414 4.9002 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _5,1700% TOTAL CASH & CASH EQUIVALENTS $28,856 $1,414 027 07/01/06;10:56 001 Your Portfolio Allocation Cash & Equivalent 4% \ Equities 96% Unshaded portions denote debt balance andicr short market values. The alocation percentage is derived from the absokte market value of your porttoib. vott EFTA00195341

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Canter North BEAR 383 Madison Avenue Brockln, New York 11201-2859 STEARNS New York New York 10179 | Le EPSTEIN INTERESTS ao? STATEMENT PERIOO June 1, 2006 THROUGH June 30, 2006 Your Portfolio Holdings (continued) account xumccr = EQUITIES TAXPAYER NUMBER On File ons * LAST STATEMENT May 31, 2006 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, AccT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD (% ABERCROMBIE & FITCH CO-CLA ANF CASH 10,000 55.4300 554,300 7,000 1.2629 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $554,300 $7,000 TOTAL EQUITIES $554,300 $7,000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $8,414 YOUR PRICED PORTFOLIOHOLDINGS $583,156 027 07/01/06:10:56 001 voit EFTA00195342

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 | | EPSTEIN INTERESTS 5 of? STATEMENT PERIOD June 1, 2006 THROUGH June 30, 2006 Transaction Detail account wucce | TAXPAYER NUMBER On File DEPOSITS AND WITHDRAWALS LAST STATEMENT = May 31, 2006 DESCRPTION DEBIT AMOUNT CREDIT AMOUNT 06/19/06 END WIRED 25,000.00 TOTAL $-25,000.00 MONEY FUND ACTIVITY DATE MO'DAY TRANSACTION DESCRIPTION SYMBOUCUSIF QUANTITY PRICE CESIT AMOUNT (CREDIT AMOUNT 06/01/06 OPENINGBALANCE 51,894.49 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 211.90 INSTITUTIONAL SHARES MONTHLY DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKK 217.90 211.90 INSTITUTIONAL SHARES DIVIDEND REINVEST 06/19/06 SOLD DREYFUS CASH MANAGEMENT-CL A DICKX -25,000 1.0000 25,000.00 INSTITUTIONAL SHARES 06/20/06 BOUGHT DREYFUS CASH MANAGEMENT-CL A DICKK 1,750 1.0000 1,750.00 INSTITUTIONAL SHARES 06/30/06 CLOSINGBALANCE 28,856.39 TOTAL $-1,961.90 $25,211.90 o27 07/01/06;:10:56 001 vatt EFTA00195343

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BEAR STEARNS 6 of? OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 Transaction Detail (continued) CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO June 1, 2006 THROUGH June 30, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 06/20/06 ABERCROMBIE & FITCH CO-CLA ANF 10,000 DIVIDENDS DATE CESCRIPTION SYMBOUCUSIP REC 05/30/06 PAY 06/20/06 TOTAL Your messages ZS NOTICE OF CHANGE PURSUANT TO TRUTH IN LENDING SEC RULE 10b-16 The annual rate of interest charged on any credit extended to you by Bear, Stearns Securities Corp, ("BSSC") for the purpose of purchasing, carrying or trading in any security or other property shall continue to be based on either the BSSC Margin Basis Rate, the BSSC Fed Funds Rate or the London Interbank Offered Rate ("LIBOR’), as notified to you upon request, The BSSC Margin Basis Rate will be quoted each business day by BSSC at our main office in New York, Factors affecting the determination of the BSSC Margin Basis Rate will include the short-term market interest rates quoted by money center banks and the Federal Reserve and the rate that BSSC is charged for borrowing money, The purpose of this notice is to advise you that effective no earlier than thirty (30) days from your receipt of this statement: 027 RATE (S$) DEBIT AMOUNT CREDIT AMOUNT 0.1750 1,750.00 $1,750.00 1) The BSSC Fed Funds Rate shall be the rate for U.S. dollar funds, as quoted by an independent broker of such funds selected by BSSC for the first transaction completed on the opening of the business day on which such rate is determined, 2) The rate of interest charged to you on any such credit extended to you in a currency other than US dollars shall be based on either (i) LIBOR, as such rate is compiled by the British Bankers Association and published on Bloomberg or Reuters, or (ii) any other rate quoted by Reuters that is applicable to the currency in which the obligation is denominated or, if a rate for such currency is not quoted by Reuters, the rate provided by BSSC's local bank, as notified to you on request, 3) In either case, the annual rate of interest will not exceed a specified percentage above the applicable rate, specifically (i) 3% above the BSSC Margin Basis Rate, (ii) 4% above the BSSC Fed Funds Rate, or (iii) 5% above LIBOR, any rate quoted by Reuters or the rate provided by BSSC's local bank, and will appear on your monthly statements. 4) The amount lent to you by BSSC upon which you are charged interest may include purchases of securities for which payment is made by check for which BSSC has not yet received credit. 07/01/06;:10:56 001 voit EFTA00195344

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York New York 10179 rl EPSTEIN INTERESTS Tor STATEMENT PERIOO June 1, 2006 THROUGH June 30, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 EZ if BSSC makes changes in any of the credit terms and conditions described herein or if a change is required by law, we will notify you of such change within a reasonable period of time, unless such change results in the same or a higher rate to you, in which case we will provide you at least 30 days’ prior written notice, The annual rate of interest you are charged may fluctuate with changes in the BSSC Margin Basis Rate, the BSSC Fed Funds Rate, LIBOR, any of the rates quoted by Reuters or the rate provided by BSSC's local bank, The changes in rates resulting from this fluctuation will be made without prior notice to you {as contrasted with changes in the credit terms and conditions, notice of which will be provided as described above), The Truth-in-Lending disclosure previously provided to you shall continue to apply except as specifically noted above, ****** End of Statement****** O27 07/01/06;10:56 001 voit EFTA00195345

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York, New York 10179 a STEARN S — EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN,|IRA STATEMENT PERIOD April 29,2006 TecepHone = THROUGH May 31, 2006 VISIT OUR WEBSITE www.bearstearns.com account wuwccr What’s In This Statement Does UDessDLasucladssdslalLasbslsabstealeshlsboesbelill TAXPAYER NUMBER On File LAST STATEMENT April 28, 2006 Financial SUMMALY aus — S EPSTEIN INTERESTS Your Portfolio Holdings 3 OTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARKL * Fund Activity sv 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio 51,894 TOTAL VALUE OF SECURITIES THIS PERIOD* 578,500 ash & Equivalent Zz Ser eos saneneneenenseneneses. seeneeee $607,300 NET EQUITY THIS PERIOD "$630,394 HE Current market value NET EQUITY LAST STATEMENT 658,996 EEL Last statement's market value CHANGE SINCE LAST STATEMENT -28,602 “This portfolio indudes one or more unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks of stocks, indicated as doltwered to you, ‘This summary §s for informational purposes only. It Is not intended as a tax document, ‘© Client Senices at 800-634-1428; cr write to Clent Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Comp., One Metrolech Center North, Brooklyn, N.Y. 11201-3859, 027 06'01/06:11:28 001 vs09 EFTA00195346

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/01/06:11:28 001 vyao09 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195347

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 ofS Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 198.44 Amount Credited $198.44 Money Fund Amount Debited Closing Balance Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary THIS PERIOD Dividends 198.44 $198.44 Portfolio Composition Cash/Cash Equivalent Equities YEAR TO DATE 2,598.37 51,894 578,500 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOO April 29, 2006 May 31, 2006 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT April 28, 2006 ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF QUANTITY PRIKE ANNUAL INCOME YELD ('} DREYFUS CASH MANAGEMENT-CL A DICKK 51,894.49 1.0000 2,387 4.5998 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,8700% TOTAL CASH & CASH EQUIVALENTS $51,894 $2,387 027 06/01/06:11:28 001 Your Portfolio Allocation Dash & Equivalent 8% - Equities 92% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. va09 EFTA00195348

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Canter North BEAR 383 Madison Avenue Brockln, New York 11201-2859 STEARNS New York. New York 10179 | Le EPSTEIN INTERESTS 4 ofS STATEMENT PERIOD April 29,2006 THROUGH May 31, 2006 Your Portfolio Holdings (continued) account xumccr = EQUITIES TAXPAYER NUMBER On File I 28, 2006 Equities & Options LAST STATEMENT — April Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, AccT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD (% ABERCROMBIE & FITCH CO-CLA ANF CASH 10,000 57.8500 578,500 7,000 1.2100 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $578,500 $7,000 TOTAL EQUITIES $578,500 $7,000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9,387 YOUR PRICED PORTFOLIOHOLDINGS $630,394 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 04/29/06 OPENINGBALANCE 51,696.05 027 06/01/06:11:28 001 vyao09 EFTA00195349

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 | EPSTEIN INTERESTS 5 os STATEMENT PERIOD April 29,2006 THROUGH May 31, 2006 Transaction Detail (continued) account xumccr = TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT —— April 2B, 2006 DATE MODAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 05/01/06 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKX 198.44 INSTITUTIONAL SHARES MONTHLY DIVIDEND 05/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 198.44 198.44 INSTITUTIONAL SHARES DIVIDEND REINVEST 05/31/06 CLOSINGBALANCE 51,894.49 TOTAL $-198.44 $198.44 stop] ****** End of Statement****** V/ — O27 06/01/06;11:28 001 va0s EFTA00195350

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 New York, New York 10179 a STEARN S — EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN, IRA STATEMENT PERIOD April 1, 2006 TeELePHoNc = THROUGH April 28, 2006 VISIT OUR WEBSITE www.bearsteams.com account numecr What’s In This Statement Docs UDesaDLacuclsdasdslalLabesteabeslealehlboesbolill TAXPAYER NUMBER On File LAST STATEMENT March 31, 2006 Financial SUMMALY aussie — S EPSTEIN INTERESTS Your Portfolio Holdings 3 OTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARKL * Fund Activity sv 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio 51,696 TOTAL VALUE OF SECURITIES THIS PERIOD* 607,300 88h & Equvalent Zz Sersor aaneneneenensennneses seeneeee $583,000 NET EQUITY THIS PERIOD "$658,996 HE current market value NET EQUITY LAST STATEMENT 634,507 BERL Last statements market value CHANGE SINCE LAST STATEMENT 24,489 “This portfolio indudes one or more unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomreceipt of checks of stocks, indicated as doltwered to you, This summary &s for informational purposes only. It ls not intended as a tax document ‘© Client Senices at 800-634-1428; cr write to Clent Services at Bear, Steams Securities ‘This statemem should be retained for your records. See reverse side for important information. Comp., One Metrotech Center North, Brooklyn, N.Y. 11201-3859, O27 O4/29/06,06:33 001 va08 EFTA00195351

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 O4/29/06,06:33 001 va08 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195352

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 ofS Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 189.21 Amount Credited $189.21 Money Fund Amount Debited Closing Balance Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary THIS PERIOD YEAR TO DATE 2,399.93 189.21 $189.21 Dividends Portfolio Composition Cash/Cash Equivalent 51,696 607,300 Equities ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIF QUANTITY PRIKE ANNUAL INCOME YELD ('} DREYFUS CASH MANAGEMENT-CL A DICKK 51,696.05 1.0000 2,326 4.4994 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,7100% TOTAL CASH & CASH EQUIVALENTS $51,696 $2,326 027 04/29/06:06:33 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steams Securities Corp. One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOO April 1, 2006 April 28, 2006 accoust numecr [S TAXPAYER NUMBER On File THROUGH LAST STATEMENT March 31, 2006 Your Portfolio Allocation Cash & Equivalent 7% ‘ Equities 93% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. v908 EFTA00195353

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Canter North BEAR 383 Madison Avenue Brockln, New York 11201-2859 STEARNS New York New York 10179 | Le EPSTEIN INTERESTS 4 ofS STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 Your Portfolio Holdings (continued) account xumccr = EQUITIES TAXPAYER NUMBER On File sas . LAST STATEMENT March 31, 2006 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, AccT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD (% ABERCROMBIE & FITCH CO-CLA ANF CASH 10,000 60.7300 607,300 7,000 1.1526 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $607,300 $7,000 TOTAL EQUITIES $607,300 $7,000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9,326 YOUR PRICED PORTFOLIOHOLDINGS $658,996 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 04/01/06 OPENINGBALANCE 51,506.84 027 O4/29/06,06:33 001 va08 EFTA00195354

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North BEAR 383 Madison Avenue Brocklyn, New York 11201-2859 STEARNS New York, New York 10179 Le EPSTEIN INTERESTS 5 os STATEMENT PERIOD April 1, 2006 THROUGH April 28, 2006 Transaction Detail (continued) account xumccr = TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT = March 31, 2006 DATE MODAY TRANSACTION DESCRIPTION SYMBOUCUSIP QUANTITY PRICE OEBIT AMOUNT CREDIT AMOUNT 04/03/06 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICKX 189.21 INSTITUTIONAL SHARES MONTHLY DIVIDEND 04/03/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 189.21 189.21 INSTITUTIONAL SHARES DIVIDEND REINVEST 04/28/06 CLOSINGBALANCE 51,696.05 TOTAL $-189.21 $189.21 /—™ stop] ****** End of Statement****** V/ — O27 OW2W0606;33 001 va0B EFTA00195355

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BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevepHone OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMArY ssssesssesseessesseescnenensaees Your Portfolio Holdings Transaction Detail Fund Activity ..,, hRwWDWw Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD* MONEY MARKET FUND BALANCE NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 583,000 Cash & Equivalent "$634,507 NET EQUITY THIS PERIOD 722,758 ~88,251 “This portfolio indudes one or more unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any difference or nomroceigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. EPSTEIN INTERESTS DTD 12/26/91 JEFFERY E EPSTEIN & MARKL * EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio $51,507 $49,558 83.000 HM Current market value flaag Last statements market value ‘This summary is for informational purposes only. It Is not intended as a tax document, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO March 1, 2006 THROUGH March 31,2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT February 28, 2006 ‘This statemem should be retained for your records. See reverse side for important information. 027 04/01/06;10:28 001 vS06 EFTA00195356

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/0106;10:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195357

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 ofS Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance Money Fund 198.60 Dividends/Interest 1,750.00 Amount Credited 1,948.60 Money Fund Amount Debited Closing Balance Your Portfolio Holdings Income Summary Dividends THIS PERIOD 1,948.60 Portfolio Composition Cash/Cash Equivalent Equities CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOD March 1, 2006 March 31, 2006 TAXPAYER NUMBER On File THROUGH ACCOUNT NUMBER YEAR TO DATE 2,210.72 LAST STATEMENT February 28, 2006 51,507 583,000 Your Portfolio CASH & CASH EQUIVALENTS Allocation MARKET ESTIMATED CURRENT DESCRIPTION BOLICUSIP QUANTITY PRICE VALUE ANNUAL INCOME YIELD (%) DREYFUS CASH MANAGEMENT-CL A DICKK 51,506.84 1.0000 51,507 2,060 3.9995 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,5500% Cash & Equivalent TOTAL CASH & CASH EQUIVALENTS $51,507 $2,060 % - Equities 92% Unshaded portions denote debt balance andi short market values. The allocation percemage is derved from the absokte market value of your portiollo. 027 04101/06;10:28 001 906 EFTA00195358

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Canter North BEAR 383 Madison Avenue Brockln, New York 11201-2859 STEARNS New York New York 10179 | Le EPSTEIN INTERESTS 4 ofS STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 Your Portfolio Holdings (continued) account xumccr = EQUITIES TAXPAYER NUMBER On File ont . LAST STATEMENT February 28, 2006 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, AccT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD (% ABERCROMBIE & FITCH CO-CLA ANF CASH 10,000 58.3000 583,000 7,000 1.2007 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $583,000 $7,000 TOTAL EQUITIES $583,000 $7,000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9,060 YOUR PRICED PORTFOLIOHOLDINGS $634,507 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 03/01/06 OPENINGBALANCE 49,558.24 027 04/0106;10:28 001 v806 EFTA00195359

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 EPSTEIN INTERESTS 5 os STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 Transaction Detail (continued) accouvt xumccr | TAXPAYER NUMBER On File MONEY FUND ACTIVITY (continued) LAST STATEMENT — February 28, 2006 DATE MONDAY TRANSACTION, DESCAIPTION SYMBOUUSIF QUANTITY PRICE DEBIT AMOUNT CREDIT AMOUNT 03/01/06 DIVIDEND OREYFUS CASH MANAGEMENT-CL A DICK 198.60 INSTITUTIONAL SHARES MONTHLY DIVIDEND 03/01/06 REINVEST DREYFUS CASH MANAGEMENT-CL A DICKX 198.60 198.60 INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES 03/31/06 CLOSINGBALANCE 51,506.84 TOTAL $-1,948.60 $198.60 DIVIDENDS DATE DESCRIPTION SYMBOUCUSIF QUANTITY RATE (S$) DEBIT AMOUNT CREDIT AMOUNT 03/21/06 ABERCROMBIE & FITCH CO-CLA ANF 10,000 0.1750 1,750.00 REC 02/28/06 PAY 03/21/06 TOTAL $1,750.00 STOP “***** End of Statement****** VY ya 027 04/0106;10:28 001 ‘vS06 EFTA00195360

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BEAR STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevePHone OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New = New York 10179 VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial SUMMArY ssssesssesseessesseescnsnensaees Your Portfolio Holdings Transaction Detail Fund Activity ..,, aor ow Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD* MONEY MARKET FUND BALANCE NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 673,200 Cash & Equivalent NET EQUITY THIS PERIOD 738,196 15,438 “This portfolio indudes one or more urpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period There are no "Stop Loss" orders or other pending buy or sell open orders on file for your account. Please report any diterence or non-receipt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clan! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brooklyn, N.Y. 11201-3659. EPSTEIN INTERESTS OTD 12/26/91 JEFFERY E EPSTEIN & MARKL * EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Market Value of Your Portfolio $49,558 $74,296 HM Current market value laa Last statements market value This summary §s for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOD February 1, 2006 THROUGH February 28, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT January 31, 2006 ‘This statemem should be retained for your records. See reverse side for important information, 027 020106;08:04 001 veo2 EFTA00195361

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 020106;08:04 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS EFTA00195362

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue STEARNS New York, New York 10179 a 3 ofS Cash Flow Analysis THIS PERIOD OpeningBalance $0.00 Money Fund 25,262.12 Amount Credited $25,262.12 Money Fund -262.12 Funds Withdrawn -25,000.00 Amount Debited Closing Balance $0.00 Your Portfolio Holdings CASH & CASH EQUIVALENTS QUANTITY ABOLICUSIP DESCRIPTION DREYFUS CASH MANAGEMENT-CL A DICKK 49,558.24 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 4,3600% TOTAL CASH & CASH EQUIVALENTS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOO February 1, 2006 THROUGH February 28, 2006 Inc S a account numccr ncome summary TAXPAYER NUMBER On File THIS PERIOD YEAR TO DATE LAST STATEMENT January 31, 2006 Dividends 262.12 262.12 $262.12 $262.12 Portfolio Composition Cash/Cash Equivalent 49,558 Equities 673,200 Your Portfolio Allocation MARKET ESTIMATED CURRENT PRICE VALUE ANNUAL INCOME YIELD (%) 1.0000 49,558 2,081 4.1991 Cash & Equivalent 6% $49,558 $2,081 \ Equities 94% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. 027 03101/06;08:04 001 vso2 EFTA00195363

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 405 Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, ACCT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRICE VALUE ANNUAL INCOME YELD [%) ABERCROMBIE & FITCH CO-CLA ANF CASH 10,000 67.3200 673,200 7,000 1.0398 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SERL SHS Total Equities& Options $673,200 $7,000 TOTAL EQUITIES $673,200 $7,000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9,081 YOUR PRICED PORTFOLIOHOLDINGS $722,758 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRANSACTION DESCRETION DEBIT AMOUNT (CREDIT AMOUNT 02/13/06 FND WIRED WIRED TO 25,000.00 . NA FO#03737 TOTAL $-25,000.00 027 020106;08:04 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO February 1, 2006 February 28, 2006 accoust numecr [S TAXPAYER NUMBER On File January 31, 2006 THROUGH LAST STATEMENT vso2 EFTA00195364

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Steams Securities Corp. Bear, Stearns & Co. Inc. One Metrotech Center North 383 Madison Avenue Brooklyn, New York 11201-3859 STEARNS New York, New York 10179 5 os EPSTEIN INTERESTS STATEMENT PERIOO February 1, 2006 THROUGH February 28, 2006 Transaction Detail (continued) sccouny sanmen TAXPAYER NUMBER On File MONEY FUND ACTIVITY LAST STATEMENT January 31, 2006 OATE MO'DAY TRANSACTION: DESCAIPTION SYMBOUCUSIP QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 02/01/06 OPENINGBALANCE 74,296.12 INSTITUTIONAL SHARES MONTHLY DIVIDEND INSTITUTIONAL SHARES DIVIDEND REINVEST INSTITUTIONAL SHARES 02/28/06 CLOSINGBALANCE 49,558.24 TOTAL $-262.12 $25,262.12 TOP ****** End of Statement****** @ 027 03/0106;08:04 001 vea2 EFTA00195365

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. BEAR 383 Madison Avenue New _ New York 10179 STEARNS ACCOUNT EXECUTIVE = ZICHERMAN, IRA TevepHone VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Tool [Deas Desssadadeadslaldeabaabasbelalballelatalll Financial SUMMALY aussie — S EPSTEIN INTERESTS Your Portfolio Holdings 3 DTD 12/26/91 Transaction Detail 4 JEFFERY E EPSTEIN & MARKL * Fund Activity sv. 4 EPSTEIN & WILLIAM ELKUS TTEES 457 MADISON AVENUE 4TH FLR NEW YORK NY 10022-6843 Your Portfolio at a Glance Market Value of Your Portfolio 74,296 TOTAL VALUE OF SECURITIES THIS PERIOD* 663,900 #8 § Equvalent -™ yer MONEY MARKET FUND BALANCE 74,296 Sarre emenmnmnnnn mnnnnnin “S735 1968" saseeee NET EQUITY LAST STATEMENT 725,846 CHANGE SINCE LAST STATEMENT 12,350 “This portfolio indudes one or more unpriced securties that are not reflected in the Total Value of Securties and the Net Equity This Period There are no “Stop Loss” orders or other pending buy or sell open orders on file for your account. Please report any difference or nomrocaigt of checks or stocks, indicated as delivered to you, % Client Senices at 800-624-1428; or write to Clon! Services at Bear, Steams Securities Corp., One Metrotech Center North, Brookyn, N.Y. 11201-3659. HM Current market value flea Last statements market value This summary &s for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Steans Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS STATEMENT PERIOO December 31,2005 THROUGH January 31, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT December 30, 2005 ‘This statemem should be retained for your records. See reverse side for important information, o27 02/01/06;18:32 001 va00 EFTA00195366

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2 of 5 STATEMENT BACKER IS PRINTED ON THIS PAGE 02/01/06;18:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp. One Metrotech Center North Brooklyn, New York 11201-3859 EPSTEIN INTERESTS va00 EFTA00195367

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OFFICE SERVICING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 BEAR STEARNS 3 ofS Cash Flow Analysis THIS PERIOD $0.00 OpeningBalance 249.85 $249.85 Money Fund Amount Debited Closing Balance Your Portfolio Holdings CASH & CASH EQUIVALENTS SYMBOLICUSIP DICKX QUANTITY 74,296.12 DESCRETION DREYFUS CASH MANAGEMENT-CL A INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD _4,1800% TOTAL CASH & CASH EQUIVALENTS Portfolio Composition Cast/Cash Equivalent Equities Total MARKET PRICE VALUE 1.0000 74,296 $74,296 74,296 663,900 $738,196 ESTIMATED (CURRENT ANNUAL INCOME _YELD [} 3,046 4.0998 $3,046 0201/06;18:32 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear, Stearns Securities Corp One Metrotech Center North Brooklyn, New York 11201-2859 EPSTEIN INTERESTS STATEMENT PERIOD December 31, 2005 January 31, 2006 On File THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT December 30, 2005 Your Portfolio Allocation Cash & Equivalent 10% + Equities 90% Unshaded portions denote debt balance andlor short market values. The allocation percemage is derived from the absokte market value of your porttollo. va00 EFTA00195368

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Bear, Stearns Securities Corp. Bear, Stearns & Co. Inc. One Metatech Canter North BEAR 383 Madison Avenue Brockln, New York 11201-2859 STEARNS New York, New York 10179 | Le EPSTEIN INTERESTS 4 ofS STATEMENT PERIOG December 31,2005 THROUGH January 31, 2006 Your Portfolio Holdings (continued) account xumccr = EQUITIES TAXPAYER NUMBER On File eas . LAST STATEMENT December 30, 2005 Equities & Options Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Stearns at no cost, Customers can access this research at www,bearstearms,com or can call (800) 517-2327 to request that a copy of this research be sent to them, AccT MARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP TYPE QUANTITY PRIE VALUE _ ANNUAL INCOME YELD (% ABERCROMBIE & FITCH CO-CLA ANF CASH 10,000 66.3900 663,900 7,000 1.0544 BANPAIS SA-SPONSOREDADR BPIBY CASH 20,000 Unpriced REPSTG 6 SER L SHS Total Equities& Options $663,900 $7,000 TOTAL EQUITIES $663,900 $7,000 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $10,046 YOUR PRICED PORTFOLIOHOLDINGS $738,196 Transaction Detail MONEY FUND ACTIVITY DATE MOvDAY TRANSACTION DESCAIPTION SYMBOUCUSIP QUANTITY PRICE CEBIT AMOUNT CAEDIT AMOUNT 12/31/05 OPENINGBALANCE 74,046.27 027 02/01/06;18:32 001 v900 EFTA00195369

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT Beas, Stearns Securities Corp. Bear, Stearns & Co. Inc. ne Metratech Center North 383 Madison Avenue Brocklyn, New York 11201-3859 STEARNS a" 10179 EPSTEIN INTERESTS 5 os STATEMENT PERIOG December 31,2005 THROUGH January 31, 2006 accout nuvecr TAXPAYER NUMBER On File Transaction Detail (continued) MONEY FUND ACTIVITY (continued) LAST STATEMENT December 30, 2005 OATE MOVDAY TRANSACTION DESCAIPTION SYMBOLCUSIP QUANTITY PRICE DeSIT AMOUNT CAEDIT AMOUNT 01/03/06 REINVEST OREYFUS CASH MANAGEMENT-CL A DICK 249.85 249.85 INSTITUTIONAL SHARES DIVIDEND REINVEST 01/03/06 DIVIDEND DREYFUS CASH MANAGEMENT-CL A DICKX 249.85 INSTITUTIONAL SHARES AMT INCLUDED IN 2005 - 1099 01/31/06 CLOSINGBALANCE 74,296.12 TOTAL $-249.85 $249.85 /—™ stop] ****** End of Statement****** V/ — 027 02/01/06;18:32 001 va00 EFTA00195370