Statements EFTA00195581

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS ACCOUNT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary ,. Your Portfolio Holdings YOUr M@SSAQES ....etcesssessesesseseeesereceene 2 Cash Flow Analysis THIS PERIOD OpeningBalance $0.30 Closing Balance $0.30 Please report any diterence or nomrocaigt of checks or stocks, indicated as delivered to you, to Client Senices at 800-624-1428: cr write to Clon! Services at Bear, Steams Securitios Cop Brooklyn, N.Y. 11201-9859, O27 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Balance Summary OPENING CLOSING Margin 0.30 0.30 Net Cash Balance Income Summary THIS PERIOD YEAR TO DATE Credit Balance Int. 0.00 Total 1,049.61 $1,049.61 This summary is for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities ol FINANCIAL TRUST CO INC STATEMENT PERIOD December 1, 2006 THROUGH December 29, 2006 account numccr TAXPAYER NUMBER On File LAST STATEMENT September 29, 2006 if any information regarding 2006interest, dividends, miscellaneous income, gross proceeds or original issue discount is required to be reported to the IAS for this account, a Consolidated Form 1099will be mailed to you by January 31,2007 or a 1042S by March 15,2007. Ths statemem should be retamed for your records. See reverse side for important mformation 12/30/06.09:23 001 woos EFTA00195582

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co- inc. Z Steams Securities " 2 of 3 STATEMENT PERIOD December 1, 2006 THROUGH December 29, 2006 Your Portfolio Holdings account numccr = CASH & CASH EQUIVALENTS TAXPAYER NUMBER On File LAST STATEMENT September 29, 2006 NAARKET ESTIMATED (QURRENT DESCRIPTION SYMBOL/CUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Your messages i 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, (stop) ****** End of Statement****** o27 12)30'06.09:23 001 voos EFTA00195583

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 12)30'06.09:23 001 woos CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195584

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS ACCOUNT EXECUTIVE SPEC CUSTOMER VISIT OUR WEBSITE www.bearstearns.com What’s In This Statement Financial Summary ,. Your Portfolio Holdings YOUr M@SSAQES ....eessesseeeeeeaee 8 Cash Flow Analysis THIS PERIOD OpeningBalance $0.30 Closing Balance Please report any diterence or non-receipt of checks or stocks, indicated as delivered to you, 4% Client Sanioes at 800-624-1428: or write tn Clan! Services at Bear, Stearns Securities Corp. Brooklyn, N.Y. 11201-9859, CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities vl FINANCIAL TRUST CO INC STATEMENT PERIOD THROUGH ACCOUNT NUMBER WDacuDLacaDoedsDessuclalseaEdedbasdallacdeaedelallalll TAXPAYER NUMBER LAST STATEMENT FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER SUITE B3 ST THOMAS VI 00802-1348 Cash Balance Summary OPENING CLOSING 0.30 Net Cash Balance Income Summary THIS PERIOD YEAR TO DATE 1,049.61 $1,049.61 Credit Balance Int. Total 0.00 $0.00 This summary is for informational purposes only. It is mot intended as a tax document. This statemem should be retained for your records. See reverse side for important information. 0W30/06.06;39 001 vais September 1, 2006 September 29, 2006 On File August 31,2006 EFTA00195585

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS 2 of 6 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SYMBOUCUSIP QUANTITY PRICE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YELD (*) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 09/30/06,08:39 001 vo15 FINANCIAL TRUST STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT co INC September 1, 2006 September 29, 2006 On File August 31, 2006 EFTA00195586

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BEAR OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. STEARNS 3 of 6 Your messages ia 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 ZS CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY mn i FINANCIAL TRUST CO INC STATEMENT PERIOD September 1, 2006 September 29, 2006 accout nuvecr TAXPAYER NUMBER On File August 31, 2006 THROUGH LAST STATEMENT 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 EFTA00195587

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS 4 of6 xn) i i FINANCIAL TRUST CO INC 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, 027 STATEMENT PERIOO September 1, 2006 THROUGH September 29, 2006 accout nuvecr TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 LT 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 EFTA00195588

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BEAR OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. STEARNS 5 of6 ES {r0®) V/ 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****** 027 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY 0 xn) i o FINANCIAL TRUST CO INC STATEMENT PERIOO September 1, 2006 THROUGH September 29, 2006 account numccr TAXPAYER NUMBER On File LAST STATEMENT August 31,2006 ZS 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 EFTA00195589

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6 of6 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/30/06.06:39 001 vo15 CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195590

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wow.bearstearns.com What’s In This Statement Financial Summary ,. Your Portfolio Holdings Transaction Detail .....scssseeeseneeneee 2 Cash Flow Analysis THIS PERIOD OpeningBalance Dividends/ Interest Net Cash Activity 0.30 FINANCIAL TRUST CO INC C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE BS ST THOMAS VI 00802-1348 Cash Balance Summary OPENING CLOSING 0.00 Net Cash Balance Income Summary THS PERIOD 0.30 YEAR TO DATE 1,049.61 $1,049.61 Credit Balance Int. Total This summary bs for informational purposes only. It Is not intended as a tax document CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities ol FINANCIAL TRUST CO INC STATEMENT PERIOO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT This statemem should be retained for your records. See reverse side for important information. 09/01/0607:58 001 void August 1, 2006 August 31,2006 On File July 31, 2006 EFTA00195591

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CLEARED WHOLLY OWNED OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS 2 of3 Ste STATEMENT PERIOO THROUGH Your Portfolio Holdings CASH & CASH EQUIVALENTS TAXPAYER NUMBER LAST STATEMENT NMAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD (%) CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Transaction Detail INTEREST DATE RIPTION SYMBOUCUSIP QUANTITY RAT CEBIT AMOUNT CREDIT AMOUNT 08/01/06 AVGBAL 100AT 3.567 0.30 021 OFFICE INTEREST 0706 TOTAL $0.30 [stop] ****** End of Statement****** 027 09/01/06.07:58 001 voi4 ACCOUNT NUMBER THROUGH ITS SUBSIDIARY FINANCIAL TRUST CO INC August 1, 2006 August 31, 2006 On File duly 31, 2006 EFTA00195592

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3 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 09/01/06,07:58 001 va14 CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195593

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT " vities Con BEAR Bear, Stearns & Co. Inc. Bear Staagns Securities ol STEARNS FINANCIAL TRUST CO INC CCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD July 1, 2006 VISIT OUR WEBSITE www.bearstearns.com THROUGH July 31, 2006 . account numccr = What’s In This Statement Wane DecsDecdsDessssdslocslLsaDLssbeslbasleselaleallslsleal TAXPAYER NUMBER On File LAST STATEMENT June 30, 2006 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio aes nrneerecereeeeeneerererereeerereeeeeees oseue $101 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 101 CHANGE SINCE LAST STATEMENT 101 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is 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. 027 08/01/06.07:56 001 viz EFTA00195594

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2 of3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 08/01/06,07:56 001 va12 CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195595

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS 3 of3 Cash Flow Analysis THIS PERIOD $100.63 OpeningBalance Dividends/Interest 0.30 Amount Credited $0.30 Dividends/Interest Charged -100.93 Amount Debited Net Cash Activity $-100.93 -100.63 Closing Balance $0.00 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIF 07/03/06 AVGBAL 100AT 3.577 021 OFFICE INTEREST 0606 REVERSE INTEREST CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Steams Securities vl FINANCIAL TRUST CO INC STATEMENT PERIOO July 1,2006 THROUGH July 31, 2006 account numccr = Cash Balance Summary caxpaven wuamien On File —. Leh LAST STATEMENT June 30, 2006 100.63 $100.63 Income Summary THIS PERIOD YEAR TO DATE -100.63 Credit Balance Int. 1,049.31 Total CREDIT AMOUNT 0.30 QUANTITY OEBIT AMOUNT $-100.93 08/01/0607:56 001 vai2 EFTA00195596

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOO June 1, 2006 VISIT OUR WEBSITE wow.bearstearns.com THROUGH June 30, 2006 n) i FINANCIAL TRUST CO INC What’s In This Statement Wao DessdecdsVDesssedsdossldsaDLsabeslbosteselaleallalsleal once neawaen On File LAST STATEMENT May 31, 2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/O JEFFREY EPSTEIN Transaction Detail .....csssesseseeeee 4 6100 RED HOOK QUARTER Your MesSaQe@S sresssssssrsssessesisen 5 STE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio 0 NET EQUITY THIS PERIOD $101 HE Current market value Annnne sss) ane nenneneenenenennen sss) Senennnnneneneneenene sss) Guneneneneenenennnnen sss: anenen AER: Last statement'’s market value NET EQUITY LAST STATEMENT 100 CHANGE SINCE LAST STATEMENT 0 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It Is not intended as a tax document This statement should be retained for your records. See reverse side for important information 027 07/01/06:10:55 001 vat EFTA00195597

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2 ofS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07/01/06;10:55 001 voit CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195598

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS 3 ofS Cash Flow Analysis THIS PERIOD OpeningBalance Dividends/Interest Amount Credited Net Cash Activity Closing Balance $100.63 Cash Balance Summary OPENING CLOSING Margin 100.32 100.63 Net Cash Balance $100.32 $100.63 Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary THIS PERIOD 0.31 YEAR TO DATE 1,149.94 Credit Balance Int. Portfolio Composition Cash/Cash Equivalent 101 Total $101 MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%¢} CASH BALANCE 101 TOTAL CASH & CASH EQUIVALENTS $101 027 07/01/06:10:55 001 vort CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities vl FINANCIAL TRUST CO INC STATEMENT PERIOD June 1, 2006 dune 30, 2006 On File THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT May 31, 2006 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. EFTA00195599

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear. Stearns & Co. Inc. STEARNS FINANCIAL TRUST CO INC 4 of STATEMENT PERIOD June 1, 2006 THROUGH dune 30, 2006 account numccr = TAXPAYER NUMBER On File . . . LAST STATEMENT May 31, 2006 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $101 Transaction Detail INTEREST RAPTION, QUANTITY RAT DEBIT AMOUNT CREDIT AMOUNT 06/01/06 AVGBAL 100AT 3.588 0.31 021 OFFICE INTEREST 0506 TOTAL $0.31 027 07/01/06;10:55 001 voit EFTA00195600

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS 5 os Your messages EZ 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: ie lf 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 ora 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. CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY mn i FINANCIAL TRUST CO INC STATEMENT PERIOG June 1, 2006 THROUGH June 30, 2006 account nuvecr TAXPAYER NUMBER On File LAST STATEMENT May 31, 2006 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;10:55 001 voit EFTA00195601

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR sono ses a jas = | __ FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD April 29,2006 VISIT OUR WEBSITE www.bearstearns.com THROUGH May 31, 2006 . account numccr = What’s In This Statement Was DecsDectsVDessssdedossldsaDdsabeslbsleselaleallslsleal TAXPAYER NUMBER On File LAST STATEMENT April 28, 2006 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/O JEFFREY EPSTEIN Transaction Detail ...essseseeesenae 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802-1348 Your Portfolio at a Glance Market Value of Your Portfolio 00 NET CREDIT BALANCE 409 Sash & Equivalent So $1 Scie me cuca gwuavae aeenee ees) nen eeeneeeneeenenenee sss) aeeneeenenenenenenenn sss | eenneeneneeenenenenensssseeeeee AER: Last statement's market value NET EQUITY LAST STATEMENT 0 CHANGE SINCE LAST STATEMENT 100 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It Is not intended as a tax document ‘Ths statemem shoudd be retamed for your records. See reverse side for important information 027 06/01/06:11:28 001 v909 EFTA00195602

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 06/01/06;11:28 001 CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195603

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS 3 ofa Cash Flow Analysis THIS PERIOD OpeningBalance Dividends/Interest 100.32 Amount Credited $100.32 Net Cash Activity Closing Balance $100.32 100.32 Cash Balance Summary OPENING CLOSING Margin 0.00 100.32 Net Cash Balance $0.00 $100.32 Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary THIS PERIOD YEAR TO DATE 1,149.63 Credit Balance Int. Portfolio Composition Cash/Cash Equivalent 100 Total $100 MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%¢} CASH BALANCE 100 TOTAL CASH & CASH EQUIVALENTS $100 027 06'01/06:11:28 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities vl FINANCIAL TRUST CO INC STATEMENT PERIOD April 29, 2006 THROUGH May 31, 2006 account numccr [ED TAXPAYER NUMBER On File LAST STATEMENT April 28, 2006 Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. va09 EFTA00195604

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS Ste FINANCIAL TRUST CO INC 4 ofa STATEMENT PERIOD April 29, 2006 THROUGH May 31, 2006 account numccr (S TAXPAYER NUMBER On File LAST STATEMENT — April 28, 2006 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $100 Transaction Detail INTEREST RUPTION SYMBOUGUSIP QUANTITY RAT CAEDIT AMOUNT 05/01/06 AVGBAL 38,822RT 4.045 100.32 021 OFFICE INTEREST 0406 TOTAL $100.32 [stop] ****** End of Statement****** 027 06/01/06:11:28 001 va09 EFTA00195605

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Score se a seARNS |__ a FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD April 1, 2006 VISIT OUR WEBSITE www.bearstearns.com THROUGH April 28, 2006 ; . account numccr = What's In This Statement Whalledaldletill TAXPAYER NUMBER On File LAST STATEMENT March 31, 2006 Financial Summary 3 FINANCIAL TRUST CO INC Transaction Detail 3 C/O JEFFREY EPSTEIN 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio aes nrreererereeeeeneeeererrreeereeeeeeeee ws $46,902 NET EQUITY THIS PERIOD 0 NET EQUITY LAST STATEMENT 46,902 CHANGE SINCE LAST STATEMENT -46,902 There are no “Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is 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. 027 04/29/06.08:33 001 va08 EFTA00195606

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 04/29/06.08:33 001 CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195607

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steans & Co. Inc. «ou, sta sues STEARNS a. FINANCIAL TRUST CO INC 3 ofa STATEMENT PERIOO April 1, 2006 THROUGH April 28, 2006 . account numccr = Cash Flow Analysis Cash Balance Summary cAxpAVER muMeicR On File aaa _—_$§}.. $A c—aee LAST STATEMENT March 31, 2006 OpeningBalance $46,901.52 Margin 46,901.52 0.00 Dividends/Interest 228.55 Amount Credited $228.55 Miscellaneous -47.130.07 Amount Debited $-47,130.07 Net Cash Activity -46.901.52 Credit Balance Int. 228.55 1,049.31 Closing Balance $0.00 Total Income Summary THIS PERIOD YEAR TO DATE Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIF QUANTITY OEBIT AMOUNT CREDIT AMOUNT 04/03/06 AVGBAL 39,103RT 3.807 128.19 021 OFFICE INTEREST 0306 ansiieeaes 04/24/06 CLOSING INT ON CASH BALANCE 100.36 o27 04/29'06.06:33 001 v908 EFTA00195608

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OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS 4 ofa Transaction Detail (continued) MISCELLANEOUS DATE MONDAY TRANSACTION DESCRIPTION DEBIT AMOUNT 04/20/06 JOURNAL CLOSING WIRE FOR 021-52128 47,130.07 100,36 IN INT INCLUDED TOTAL $-47,130.07 [stop] ****** End of Statement****** 027 CREDIT AMOUNT 04/29/06,08:33 001 y908 FINANCIAL TRUST STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT co INC April 1, 2006 April 28, 2006 On File March 31, 2006 EFTA00195609

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS 0 xn i FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD March 1, 2006 VISIT OUR WEBSITE www.bearstearns.com THROUGH March 31, 2006 ACCOUNT NUMBER ; What’s In This Statement Waallasdadllslsll TAXPAYER NUMBER On File LAST STATEMENT February 28, 2006 Financial Summary . 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/O JEFFREY EPSTEIN Transaction Detail ....eseseseeenseee 4 6100 RED HOOK QUARTER STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 6.902 NET CREDIT BALANCE goon, owe Seae III 52 223 rsssseeeeereeeeeeeess gray 0: NET souNTy THIS PERIOD $46,902 ‘ HM Current market value Annnne sss) ane nenneneenenenennen sss) Senennnneeeeneneenene sss) Gunennneneenenennanen sss; anenen alas Last statement'’s market value NET EQUITY LAST STATEMENT 138,324 CHANGE SINCE LAST STATEMENT -91,422 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It Is not intended as a tax document This statement should be retained for your records. See reverse side for important information 027 04/90106;10:28 001 ‘vS06 EFTA00195610

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 0401M6;10:28 001 CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195611

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS 3 ofa Cash Flow Analysis THIS PERIOD Opening Balance $138,323.99 Dividends/Interest 406.26 Miscellaneous 46,494.27 “vm mm ss saneaeeneeneenenenaeneees re aeeeneeee Miscellaneous -138,323.00 Amount Debited Net Cash Activity $-138,323.00 -91,422.47 Your Portfolio Holdings CASH & CASH EQUIVALENTS Cash Balance Summary OPENING CLOSING Margin 138,323.99 46,901.52 Net Cash Balance $138,323.99 $46,901.52 Income Summary THIS PERIOD YEAR TO DATE Credit Balance Int. 406.26 820.76 Total $406.26 $820.76 Portfolio Composition Cash/Cash Equivalent Total MAARKET ESTIMATED — CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%¢} CASH BALANCE 46,902 TOTAL CASH & CASH EQUIVALENTS $46,902 027 04101/06;10:28 O01 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities ol FINANCIAL TRUST CO INC STATEMENT PERIOO THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT March 1, 2006 March 31, 2006 On File February 2B, 2006 Your Portfolio Allocation Cash & Equivalent 100% Unehaded portions denote debt balance andlor short market values. The allocation percentage is dorved from the absokte market value of your portiailo. vS06 EFTA00195612

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. Bear Steams Secuities vl STEARNS seen FINANCIAL TRUST CO INC 4 ofa STATEMENT PERIOD March 1, 2006 THROUGH March 31, 2006 account numccr (S TAXPAYER NUMBER On File LAST STATEMENT February 28, 2006 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $46,902 Transaction Detail INTEREST DATE DESCRIPTION SYMBOUCUSIP QUANTITY RATE (%} CEBIT AMOUNT CREDIT AMOUNT 03/01/06 AVGBAL 138,323RT 3.776 406.26 021 OFFICE INTEREST 0206 TOTAL $406.26 MISCELLANEOUS DATE MoDAY TRANSACTION DESCRIPTION DEBIT AMOUNT CREDIT AMOUNT 03/09/06 JOURNAL CLOSING WIRE FR 02152128 138,323.00 03/30/06 JOURNAL “"BOOSTREASURY REBATE . ° 46,494.27 TOTAL $-138,323.00 $46,494.27 027 04/0106;10:28 001 ‘ys06 EFTA00195613

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Stearns & Co. Inc. STEARNS nN) i o FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOO February 1, 2006 VISIT OUR WEBSITE wew.bearstearns.com THROUGH February 28, 2006 account numccr What’s In This Statement Waaldasladlliebsll TAXPAYER NUMBER On File LAST STATEMENT December 30, 2005 Financial Summary . 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 3 C/O JEFFREY EPSTEIN Transaction Detail ....eseseseesensneee 4 6100 RED HOOK QUARTER STE B3 ST THOMAS Vi 00802 Your Portfolio at a Glance Market Value of Your Portfolio $138,324 Se ee ima conn gunae Annnne sss) nnenennenennenenennen sss) Senennaneeennenennene sss) Guneneneneenenennanen sss; anenen AER: Last statement'’s market value NET EQUITY LAST STATEMENT 137,909 CHANGE SINCE LAST STATEMENT 415 There are no "Stop Loss’ orders or other pending buy or sell open orders on file for your account. This summary is for informational purposes only. It Is not intended as a tax document This stateenemt should be retained for your records. See reverse side for important information 027 03/0106;08:04 001 vso2 EFTA00195614

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2 of4 STATEMENT BACKER IS PRINTED ON THIS PAGE 0301M6;08:04 001 CLEARED THAC WHOLLY OWNED ms SUBSIDIARY Boar, Steams Secuities Coy fe FINANCIAL TRUST CO INC EFTA00195615

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OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co- inc. BEAR STEARNS 3 ofa Cash Flow Analysis THIS PERIOD $137,909.49 OpeningBalance Dividends/Interest Amount Credited 414.50 Net Cash Activity Closing Balance $138,323.99 Cash Balance Summary OPENING CLOSING Margin 137,909.49 138,323.99 Net Cash Balance $137,909.49 $138,323.99 Your Portfolio Holdings CASH & CASH EQUIVALENTS Income Summary THIS PERIOD YEAR TO DATE Credit Balance Int. Portfolio Composition Cash/Cash Equivalent 138,324 Total $138,324 MAARKET ESTIMATED CURRENT DESCRIPTION SYMBOUCUSIP QUANTITY PRICE VALUE ANNUAL INCOME YELD [%¢} CASH BALANCE 138,324 TOTAL CASH & CASH EQUIVALENTS $138,324 027 03101/06;08:04 001 CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY Bear Stags Securities vl FINANCIAL TRUST CO INC February 1, 2006 February 28, 2006 On File December 30, 2005 STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER NUMBER LAST STATEMENT Your Portfolio Allocation Cash & Equivalent 100% Unshaded portions denote debt balance andicr short market values. The alocation percemage is derved from the absokte market value of your porttoib. vso2 EFTA00195616

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CLEARED THROUGH ITS WHOLLY OWNED SUBSIDIARY OFFICE SERVICING YOUR ACCOUNT BEAR Bear, Steams & Co. Inc. STEARNS Ste FINANCIAL TRUST CO INC 4 ofa STATEMENT PERIOD February 1, 2006 THROUGH February 28,2006 account numccr (S TAXPAYER NUMBER On File LAST STATEMENT December 30, 2005 Your Portfolio Holdings (continued) YOUR PRICED PORTFOLIOHOLDINGS $138,324 Transaction Detail INTEREST RIPTION SYMBOUCUSIP QUANTITY RAT CREDIT AMOUNT 02/01/06 AVGBAL 137,909RT 3.490 414.50 021 OFFICE INTEREST 0106 TOTAL $414.50 [stop] ****** End of Statement****** 027 0301M6;08:04 001 vao2 EFTA00195617