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EFTA01260943 | EFTA01260993 CLEARED 111ROUGe ITS "os OveeD SultwaY OFFICE SERVICzuG YOUR ACCOUNT Bear. Steam d Co. Inc. 383 Madison Avenue New York, New York 10179 (212) 272-2000 BEAR STEARNS Bur. SW* Seanees Corp D.MwMSrwOrueN011. Inc 1/" Neer Tot 11201.366) (212)2761000 INTERNATIOAL CHARITABLE 3 A5 STATtuPer etei00 February 1. 2006 Ti490JCbt Cash Flow Analysis Income Summary MIS 04603 YEARMOM Dividends 67.397437 67,397.87 Total 567.397.87 567.397.87 TO PtRPM OpeningBalance 0 0 z m 50.00 Money Fund 10.067.397.87 AtI1OLNIC Cle01010 $10.067.397.87 Money Fund 47,397.87 Lesconaneous -10.000.000.00 Amount Debits $-10.067.397.87 ClosingBalance 50.00 February 28.2006 ACCOLNe WarER YMPAYER ra.MBER Cr, Feb LAST STATEMENT 'army 31. 2006 Portfolio Composition CasNtash Equivalent 8.606.608 Total 18.506.606 in z _ L6017SE00 INS ANGS 68L9ZZOO-V.L43 r Your Portfolio Holdings Your Portfolio Allocation independent. third-party research on certain companies covered by the Firms research is available to customers of Bear Steams at no cost. Customers can access this research at viven.bearstearns.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS CESCIWTIN SIASOLCUS. DREYFUS CASH MANAGEMENT-CL A iNSTrruTIOfuu. SHARES EST. 30 DAY AVG YIELD '.3600% TOTAL CASH & CASH EQUIVALENTS DIMOC SAMNSTO PRCE MARC VALLI ISUMATID AVIUML MOW ClARENT eon 04 8.506.608.24 1.0000 8.506.608 357.278 4.2000 58.506.608 $357.278 Cash B Equvalcre 100% U-Maelod pairsts am. tee/ taros omits ens rrusel telas, TN — prangs — non VA mons mast '*.t eV flu' Pens. 02' 0301.06.0801 VSS2 EFTA01260993
May 14, 2026 at 2:15 PM
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EFTA01260851 | EFTA01260911 COSMO tHeOUGH WMCkLY WACO SueSietATY OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS eta Steens Stara. Cap. Bear. Stearns & Co. Inc. 383 Madison avenue New York. New Yak 10179 ant *vetch Cam WM eiveien. Ws Yon 112014159 (21211272.ICO) (212) 272.2000 INSTITLMONAL INTERESTS 3 v s Cash Flow Analysis OpeningBalance Money Fund 0 0 z m C in 530.458.39 48.119.60 Funds Deposited 164,360.62 CoMdendsAnterest 121.34 Amount Credited 5212,601.56 Money Fund Net Cash Balance June 28.2002 TAXPAYER Keefe Melee CLOSIMG 39458.39 194,940.35 530,458.39 5194.940.35 Cash Ate 1.2002 TROUGH ACCOUVT XLMSER Cash Balance Summary MS PERIOD STATESIENT P€RK0 LAST STATZWOCT Dividends ORS MOO YEAR TO Lvtt 48,119.60 250.200.87 Amount Debited 5-48.119.60 Creed Balance Ire. Net Cash AcSlty 164,481.98 Total 121.34 4,204.66 Closing Balance $194,940.35 548,240.94 S254.405.53 Your Portfolio Allocation Portfolio Composition _ 6L6ZSE00 019 ANC'S I L9SZZOO- V.L.43 31, 2002 Income Summary .48,119.60 z r May CashiCash franient 31,994,229 Total 531.994.229 µ Cash A (minims 100% unoreees wens a#,. ate tonna Ansa ter MY vacua The akcarkei tom, TM aentAit matt w1. of yea xkr-ba 027 0629021,40 001 '1563 EFTA01260911
May 14, 2026 at 2:11 PM
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EFTA01322280 | EFTA01322337 BEAR STEARNS CLEARID) rwtouon :TS 7043u.v &eel SuttStucri OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 Bev. Stems Sociallea Cam 0 , 0 Ileacaech Coco *Ca 1194Me. New Veit 11201.3839 02121272.1000 INSTITUTIONAL INTERESTS 3 or Currier T) Cash Flow Analysis CfCMING CLOSPIG OpeningBalance 510.849.602.57 Cash 382.603.35 Funds Deposited 5.019.668.91 lAargIn 1.235.124.00 378240.00 Ohidendsanterast 82.650.54 Short 9.231.875.22 10.094.013.57 510849.602.57 510.671.069.52 Amount Credited 55.102.319.45 Funds Withdrawn -750.000.00 Miscellaneous -4,500.000.00 Income Summary C 171517291C0 YEAR TO OISE Amount Debited S-5,280.852.50 Dkedends 41,597.54 112.235.42 Net Cash Activity -178.533.05 CrecEn Balance Int 4.946.15 31.02232 ClosinfiBalance 510,671,069.52 546.543.69 $146,258.14 in Ceviderdsanterast Charged 31.6412006 INT STATEMPO AWN 30.2001 -30,852.50 Total 4ay raisfels *IOW. baba. met Wm a ICC kited OA 10010K b. MSS; 116 usi as 61905 Ow See IIIVelacas to mit 700m, a Cremate Omit r Your Portfolio Allocation Portfolio Composition $89710 _ OLSZS£00 N19 ANUS Cash/Cash Ecnivalent 9955ZZOO-V.L43 065-08526 172 TaxamIlt 1441001 198.815.95 0 ii Net Cash Balance March 31.2001 AO 27.2001 803Ctra NUM I! Cash Balance Summary THIS PERKO PERKO 007. 1.1703 10,671.070 Equines 9.929.275 18,402.212 Total $9.929,275 527.073,282 ((Mies 45% W.P.M. Feces ca#.70. cbga Wax* grate rce trtotet rola. altemeo. nrtenep• tren Oe i)eata WWI Rif 0 hot caret 027 01,1=1.17.05 001 V471 EFTA01322337
February 17, 2026 at 5:14 PM
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EFTA01260699 | EFTA01260740 =WO WOVON YMOU.Y OWNED SUBSOARY OFFICE SERVICING YOUR ACCOUNT BEAR STEARNS maw Cash Flow Analysis dinar moats. 10179 FINANCIAL TRUST COMPANY INC OpeningBalance OTSTS£00-019-ANCIS TO1NR0UNO0 Money Fund Funds Deposited Dividerds4nterest $0.00 KLLO Di/Wards 1,918,764.01 0.00 2.395.40 583.508.20 51.921.159.41 0.00 .2.227.87 Crest Balance Ira. 47.71 30.798.00 MIsceIlanecuS 7.000.000.00 Amount Credited 58,083,555.91 Money Fund -7.083,555.91 Funds Withdraan -1.000.000.00 Amount Debited 5-8,083,555.91 ClosingBalance 5000 Total TVA DO DATE 83,509.20 1.052.710.20 Foreir Tie. WeJvheld My 30.2005 Iag1M 31, 2005 ACCOMY MAW Income Summary Das MS WOO AMMONT WOO WOUGH WOW MRS MAW serr STATOJENT On OA July 29.2005 Portfolio Composition %10n, CasNCash Equivalent LONG 10,838,205 Equities 14,000 78.392.705 Total 514000 589.228,910 Your Portfolio Allocation 87% Un•a30 ,,4r. <role debt bases rob Ow nate .ares akkalkn pm:nap nom re NASH. rnaftet .41. of rxv prlele C27 03.01.106.13 27 001 Vet5 EFTA01260740
May 14, 2026 at 2:03 PM
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EFTA01261001 | EFTA01261013 CLEAPID PPIRCOOPI ns WADLEY OPINED SLIASIDARY 01110E SERVCENG YOUR ACCOUNT Bete, Steams 8 Co. Inc. 383 Maciaon Avenue NEW I0fit NEW Vol< 10179 BEAR STEARNS 3e. SUITS DI-Abet c EOC laPPIDISCh LISP NOT PAPADVA DDT POPE 11201.1852 JEFFREY EPSTEIN 3 n STATPAPer 4.4m30 Nesente 1.2006 Hoverter 30. 2036 THIICAASH Cash Flow Analysis Income Summary ins Pomo DC 20020 OpeningBalance $0.00 Securldes Sold 52.000.00 Wray Fund 0 -n 4.043.11 Miscellaneous 28.170.34 Amount Credited 12.121.288.84 •••• 43.118.50 272,709.03 Total 143,118.50 5272.709.03 On Fro WT STATEmEri Cklcter 31.2006 Portfolio Composition Cashtesh Equrralem 5.890.854 EL:Agnes 4.657.133 Total 510.347.987 .121.288.84 C Funds Iffchdrawn 4.000.000.00 Amount Debited $4.121.288.84 z ClosingBalance 50.00 in Dividends ACONAPT NUIPME TAXPAYM swan 2.039.075.39 Miderds4nterest Money Fund IVA 100GIC Your Portfolio Allocation _ 6S6SS£00 O19 ANC'S I 598Z:1'00- V1n r CanL Counlle Can 55% 40.2446 45% UPPArle co-a4 ;lea GOT Para DSC."' shDA grout nun AIMED" taveu.44 a erne r nn .t. M. nab: JD. & LP, DerAPE OV :2O:.O0O2 50 0Ot 'or 7 EFTA01261013
May 14, 2026 at 2:16 PM
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EFTA01260223 | EFTA01260270 CLEARED THROW:" RS .414OLLY OWNED SuttScrAnte OFFICE SERVICING YOUR ACCOUNT Irc. BEAR STERNS 1•2014:4311 eaM York 10179 EPSTEIN INTERESTS 3 as Cash Flow Analysis Income Summary nes PIROD OpeningBalance 0 z m 31458.06 STATIWN. PEIVO0 Apnl 1.2004 ”430tgiN NY3 30,2004 ACCCuvi eareR THIS POMO YFAR TO DATE Div4ends 641.38 1.900.23 Total 3641.38 51 900.23 Money Fund 641.38 Amount Credited 5641.38 Money Fuld 441.38 Portfolio Composition Amount Debited S-64118 Cashtash Equivalent 822.709 ClosingBalance 53.458.06 Total $822.709 MINIS TAXPANTIR MAW On r4e Ler STAITWO:r Myth 2004 C rn z Cash Balance Summary J Cash Not Cash Balance COMM CLOSIC 3458.06 3.458.06 53.458.06 33.458.06 Your Portfolio Allocation r11 696617£00- 019- ANGS r Girth b Equivaktil 100% L44.-46•L cairn Ono* OM bee4 . vdtr rate !slum The aleemel Wesnew deeetd low. Ike .ann. mow ?Sae ere. terlele 021 05/01)04:13:17 001 '830 rJ EFTA01260270
May 14, 2026 at 1:40 PM
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EFTA01322684 | EFTA01322692 BEAR STEARNS CLIARI0 THROWN as %wart OAN9) 81.40.ARy OFFICE SERVICING YOLK ACCOM Sear. Steams 8 Co. Inc. 383 maoson Morns 10179 Ser. Seas Stones Cop. Or PAtintea. Caner ken . Rim Yen 112014450 mile INTERNATIONAL CHARITABLE 3 as STATEmEwr Pf.MCO Piarernber 1.2003 TI,ROues Cash Flow Analysis ACCCUIrt Musa Income Summary Prin0 1181PERICO OpeningBalance 5245.45 4.286.45 Amount Credited 54.286.45 Money Fine -4.286.45 Amount Debited 54286.45 ClosingBalance 5245.45 Total 0 -n in z TAXPAYER MAWR On tie tar STAMiner Octavo 31.2003 rwwait 4,288.45 81.970.31 0.00 131.13 54.286.45 862.101.44 DibldOrla Credit Balance Int. Money Furd Plogember 28.2003 Portfolio Composition Cash/Cash Equivalent 5.764.918 Total 55 764 918 Cash Balance Summary Cash Net Cash Balance WINN° C109.3 245.45 245.45 5245.45 5245.45 Your Portfolio Allocation r _ L98£S£00 IN9 ANGS 6559ZZOO- V.L.43 K Oath a Equvaar: — 100% Varier totem area 4.0 bans ear Van new etas re areal ;aortic, • dead lie to aorta, crew aka r pit wool> 071 11x10030043 col CV 8 EFTA01322692
February 17, 2026 at 5:32 PM
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EFTA01260699 | EFTA01260800 BEAR STEARNS 3 Cain naot,OK ITS YOCUN OWED SESSOAAT OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. Sm. Sins SENIX4 Cap MILM.0179 FINANCIAL TRUST COMPANY INC a e STATEN:Art nmco Meuse, 1.2005 tiny Cash Flow Analysis nab etROD rtra MOM, 334696.00 334.89600 1.887.97 1.88797 5336.783.97 5336.783.97 nasPDVOD OpeningBalance 50.00 Securities Said 809,475.98 Maley Fund 0 -n 41.327.043.60 Dividends/Interest 336,783.97 Miscellaneous 475.000.00 Amount Credited 542.948.303.55 Securities Bought -339.842.12 Money Fund C rn r Dindonds Credit Balance Inc. Total -41.750.000.00 Amount Debited 5-43 871 415.58 Nat Cash Acdray 76.887.97 Closinglialance $76.887.97 ash bin as woll a den Dna fl MOWER inn INIIIIIM Oafs LAST STAMEN!' December 31.2004 Portfolio Composition CashiCash Equeraiem 25.574.586 Equities 37.891,418 Total 563.466004 -781.573.46 Funds VAtteraym in EN inn _•c ase! inn nos tallness, Acootart rai•ER Income Summary 31.2005 Your Portfolio Allocation —w Ann. in an ••••101011 fib ion rn OLSTS£00- 019- ANGS Cash Balance Summary ODOM =GINO Cash 0.00 76.887.97 Net Cash Balance $0.00 576.88797 Equities 59% L.rovhs >way arm an baim Any No.: nal.. Ha. The Olasion prersvage aaa..a be, in, *my: ••••10 % S foe plea 027 orcl OS 07 55 Dot V970 8 IJ IJ .FIJ EFTA01260800
May 14, 2026 at 2:06 PM
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EFTA01324532 | EFTA01324597 BEAR STEARNS 3 MOSSO THROWN ITS VaCtLY a'.. t$SUARY OFFICE SERVICING YOUR ACCOPF Bear. Stearns & Co. Inc. 383 Madison Avenue New WA NEW Yolk 10179 (212) 272-2000 oa Ow. Skews Stoats Co. idermech Dew Writ ercalr. law vat 11201.3869 0121272.1000 JEFFREY EPSTEIN ' sTmtverfr 6886:0 6888.8ey 28.2004 THROWN tarn 31.2004 Cash Flow Analysis ACO,,,NT NtNSER Income Summary la NIKO VA IOWA 16,077.29 18.427.29 DISMICO OpeningBalance $82,122.74 coridensinterest 15,112.69 Dr8088815 0004 Balarate Im. Total 0 Amount Credited 515.11249 Net Cash Aahlty 15,112.69 ClosingBalarat $97,235.43 35.40 99.90 $15 112 69 118.527.19 Cash/Cash Equrtalent C Cash Balance Summary Cash Net Cash Balance 038.28825 572 PI Fre LAST STATEMENT rebury 27. 2204 Portfolio Composition m in TA.VAV£R VAIBER WONG CLOSING 82.122.74 97,235.43 562.122.74 597.235.43 97.235 Equities 4.053.854 Total $4.151.089 Your Portfolio Allocation r Your Portfolio Holdings ZP8SSEOCIN9- ANGS CASH & CASH EQUIVALENTS orscR0006 CASH BALANCE TOTAL CASH & CASH EQUIVALENTS SlIMCIALSIs OJANSTE PK( ESTON0190 VALLI AW.1.4 este04 Carla YIELD) 97.235 497.235 tt-eaSNI %elan Orne flet4. blab inf tal m✓YI rasa 7)S Startle prarCepe b 000nd eta, We abode nag" rola ray Went* 027 04431.04.12 SS 001 VS21 EFTA01324597
February 17, 2026 at 7:07 PM
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EFTA01320471 | EFTA01320503 CLEARED Its rts 0ATED assinwry MCC SERviCc0 YOUR ACCOufn BEAR STEARNS bat Stews Statues Ca, Ole McRae° Grow Nam 11201.3559 ak 10179 EPSTEIN INTERESTS 3 sfAresnsT PEROD Ate 29.2032 THROuCso Cash Flow Analysis nes Knob OpeningBalance $23,274.62 Money Fund 0 -n C in z -H note Cash Balance Summary 1.706.21 Cash Net Cash Balance DiAdendelknetist 24.24 Amcumereditecl $1.730.45 Money Fund -1.706.21 Income Summary Amount Debited 5-1.706.21 Ceridends Net Cash haat 24.24 ClosIn9Balance $23,298.86 Credit Balance Int Total (NNW. CLOSNC 23.274,62 23.298.86 $23,274.62 $23.298.86 INS PERIOD MAR ToOmE. 1.706.21 5.113.22 24.24 6.736.35 $1,730.45 $11,849.57 sputa TAVAY£R 'mien On FRS LAST STATVAEsa art 28.2002 Your Portfolio Allocation Portfolio Composition r 2.Iy 26. 2002 Casa/Cash Equivalent 1.128.412 Total $1.126.412 9T £05£00-019-ANGS Your Portfolio Holdings CASH & CASH EQUIVALENTS etscsonewo CASK BALANCE SYMIOUCUSP MCI MARCY WON ESTMUID MAW/ WOW CURREY! YIELD 114,1 Cash & E.:iv/MOM100% 23.299 J 4+.104.0 phlan Con)10 OW Nan frail NIKO %WA. The tisetier wteragt w deny ton lie atnoye .nircit vat* C. rot peter. 0727.0ti 7:22 COI 8 b.) Vr) 0 0 00 EFTA01320503
February 17, 2026 at 3:43 PM
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EFTA01323720 | EFTA01323897 Nieto notouou ITS ATICTLY 0.VTID SVSSOWLY OFFICE SERVICING YOUR ACCOUNT Beat, Steams & Co. Inc. 245 Park Avenue New York, New York 10167 (212) 272.2000 BBNIZ STEARNS Ow Snits SeTirrn tap G-e Wrottch Catty MYT . 040" MAT tat 11201.3459 CM) 272.1000 INTERNATIONAL CHARITABLE 3 03! STAMAINT PlFeC0 Jan. 30.2001 rug 27.2001 moms Cash Flow Analysis Income Summary 1145 VOW OpeningBalance 31,024,548.46 Corp. Bond Int. Securities Sold T4iNaGUNO0 Dnidends 2079.526.00 Ittoney Fund DIS POM00 OR TO OATS 4,736.95 30.911.44 0.00 3,703.01 Credit Balance M. 2,102.89 16.557.40 Total 36 839 84 551,171.85 Short DMdands 0.00 -709.39 Margin Int. PaId 0.00 -209.42 254.405.20 CibidendsrtntereW 2.434.64 Arnount Credited 52.338365.84 Securiries Bought -2198.170.97 Money Fund -4,405.20 Funds Withckarin -11.040.68 Miscellaneous -70.00 Amount Debited 5-2 213 68685 Net Cash Kielty 122.678.99 Closin9Balarseo Sil 147 227.45 CasNCash Equivalent 2,413.776 Emities 5.927.185 Total 58.340.961 MSSECICMANCIS 322,987.27 386.396.07 701,561.19 760,831.38 $1,024,548.46 51,147,227.45 NetCashEtalancie An 29.2001 Your Portfolio Allocation Cash a EquNelm 29% CUSS Cash LAST STATEMEWT Portfolio Composition Cash Balance Summary Margin AfrOINT MANNA 11111 TAXA/AIR WADER (PALK 11% UMW*, WWI. ma. 0g0 SM.., Otet mina vrtva Tb• wuti,e On toe. to S.W. mlast vs..* a yaw 'table 0.27 0TcsoTTI •3 001 V442 EFTA01323897
February 17, 2026 at 6:32 PM
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EFTA01261001 | EFTA01261056 BEAR STEARNS CLIME° TraCtCH YMCµr COTED 803.8.3WY, MICE SERVICING YWR ACCOUNT Bear. Stearns & Co. Inc. 383 Madsen Avenue i iiiistek 10179 Ow. Surd Starlit Cap. Cre MertuN Oros Nam at 11201.3659 JEFFREY EPSTEIN 3 0. stAreuni veto Ant 2005 Cash Flow Analysis Income Summary MIS 104O0 YEAR 10 DATE Dividends 25.711.93 70.514.32 Total 525.711.93 570.514.32 nes Pete° OpeningBalance $0.00 Money Fund 2.735.31 Ceridendsdnierest 22.976.62 Amount Credited 525,711.93 z Money Fund -25.711.93 m Amotnt Debited S-25.711.93 C ClosingBalance 50.03 0 nnunkrum now 30.2006 ACCOUNT MAW 1 m.xpAnli Waal" On Fie LAST STAillinir 'My 31.2006 ,S Portfolio Composition CeshiCash Equevalern 597,631 Equities 4.233.653 Total 54.931.284 in z -H Your Portfolio Allocation r EquVe1011 _ Z0095£00 IN9 ANGS t698ZZOO- V.L43 15% Equities 85% reelys ONO* felt >same revs ',Nat moron T) LIIKOLOI WO.0110 • brad Inen Po *bola. fratel 40.01 O. 'KAI (01,14 027 070‘06 10 56 001 EFTA01261056
May 14, 2026 at 2:18 PM
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EFTA01260851 | EFTA01260921 CLUMP 1511531)811 ITS 118101.511 0.1041) Sue808.0tY OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. Nest York 10179 (212) 272-2CO3 BEAR STEARNS Bea Sterns Sensites Cap. one 1.4783801 onNo% tarn PM. Tort 11201.3855 1212) 2/81C00 INSTMITIONAL INTERESTS 3 as STATIWIDIT ammo novoutrot Cash Flow Analysis THIS. PERIOD DC POMO 0 -n C in ACCOLNT mtkeER Income Summary OpeningBalance 5133.181.58 Money Find 4.356.397.15 Dividendsenteeest 50.87 AtnouneCredlted 54.356.448.02 Money Find -56.397.15 Funds Withctemn .631000.00 miscellaneous -3,800,000.00 Amount Debited S.4,469.397.15 Net Cash Actady .132.949.13 Closinnalance 5232.45 Dinclends It* 10 OME 56.397.15 153.866.36 50.87 4,083.32 $56.448.02 5157.949.68 Credit Balance Inc Total march 29.2002 Api 26.2002 TAxPAYbk mallet LAST STATIMNT Mach 28.2002 Portfolio Composition CashiCash Equivalent 31.703.187 Total 531.703.167 Your Portfolio Allocation r Cash Balance Summary mum C1511 _ 686ZS£00 019 ANC'S I 895ZZOO- V.L43 NetCash Balance 133.181.58 232.45 5133.181.58 5232.45 Cash & Equaa,ent 100% 1887.387 xnon ova. Oat ban:* Wt. V.Or! Neto. ralnia The SAW itranIne n tenet, Fan Ile nulls run* rate It 'oaf porrob 027 04270212:01 001 3557 EFTA01260921
May 14, 2026 at 2:12 PM
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EFTA01260699 | EFTA01260792 CLEARED 114fOuCe-I ITS MVittlY OSWED SUSSCCARY OFFICE SERVICING ICOR ACCOUNT BEAR STEARNS allar ass k 10179 117014359 FINANCIAL RUM COMPANY INC 3 as 110104GPI ltbfUlty 1, 2005 f *wry 28.2005 Arne.NT FLAMER =MR TAOMYER MAW On FIN LAST STATEMENT January 31.2006 STATEMENT PER:03 Cash Flow Analysis Income Summary MS PERIM ThiS PE WO OpenIngBalance 576.887.97 C 384,321.72 381.73 2.269.70 $49,807.45 5385.591.42 16.615.671.20 Mom Fund in 49,425.72 Credit Balance Seculles Sold 0 -n Omdends 12,618,780.35 DMdendsdrorest 381.73 Amount Credited 529.234.833.28 Securities flaunt -17.754,032.78 Money Fund .11.557,306.74 Amount Debited 5.29,311,339.52 Net Cash Aetaity .76,506.24 Closino Balance 5381.73 Total KM10 WE Portfolio Composition CadVCash Equivalent 24,486.032 Equities 54,229.457 Total $78.715.489 Your Portfolio Allocation r Cash Balance Summary Cash _ Z9STS£00 IND ANGS VSStit00-V.L.43 Net Cash Balance chisox 0.05st 76.887.97 381.73 476.887.97 $381.73 Cash R Ecuva 32% tsymeel ratites Ord* A . baby. fl it" Or main( raw •IOCIOCX1 ..ray tr.., hr. Amaham ma* ate a10.• POrtbi) 027 0101,05.11 CO CO! se" EFTA01260792
May 14, 2026 at 2:06 PM
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EFTA01260699 | EFTA01260765 GUAM TAROLENT ITS v4Csy OmMD SUSSEVAY BEAR STEARNS OFFICE SERVICING YOOR ACCO.INT Bear. Stearns & Co. Inc. swap. the Mt 11201045a New York. New Ycrk 10179 FINANCIAL 1RUST COMPANY INC STATEMENT or.OD April JO 2005 TAPOLOAI Cash Flow Analysis OpeningBalance ACCONO MAW Income Summary MS PESSCO MS POMO 50.00 Dividends 0 ii C rn 1.766.991.00 Money Fuld 16.582.154.21 Funds Deposited 47.654.397.59 DwideNsAnterest 264.346.05 Amount Credited Securities flour 586267.878.85 -72.020.00 Money Fund -48.943.551.88 Funds 1Mthdrthm -18.250.000.00 liacellantrous .1.002.306.97 Amount Debited 3-68.267.878.85 Closinolieltexe $0.00 Total Foreign Tax Withheld TEAM IODATE 314.84752 1.030.097.07 3.72 2.313.63 5314.851.34 31.032.410.70 -2.306.97 -2.306.97 Credt Balance Int. SecuraJes Sold May 31.2505 EmPAYEA IM On Fie LAST STATEMENT Aga 29.2005 Portfolio Composition Cash,Cash Equivalent 50.872.901 Equities 53.792.272 Total 5104,665.173 Your Portfolio Allocation SESTS£00- 019- ANGS r Fortes Cash b Eaunale 49X 51% u.•+ae ;awe. edam Not marAN•M•ht E.T.A ,Mn. 1M McAmo. pro•NAN AMA", ANT 0. .mw nine' Nan Al "Ur vcrIAN 027 or.tlos 0901 001 ve7S EFTA01260765
May 14, 2026 at 2:04 PM
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EFTA01260609 | EFTA01260679 CUOMO 1101OUGn .13 %,asv Dian &MOWN BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. 383 Madison Avenue Now York. New York 10179 (212) 272-2030 Baca. Stearn WOW Corp. one mason:. Conn North temp Vivo in 2 31159 (212) 2724CCO FINANCIAL TRUST COMPANY INC Sat STATDAINT PU000 rarutry 29.2004 neetuam March 31.2004 DOS PERIOD OpeningBalance -n C in 5.31.865.410.90 Funds Deposited 2.809.355.19 Cthidends/Interem 159.841.20 Miscellaneous 85.222.00 Amount Credited 53.054.418.39 Funds Withdronn -2.887.500.00 DMderds/Interest Charged Cash Margin Net Cash Balance 00004 CLOSNG 261,556.06 0.00 -32.126.966.96 .31.702.917.44 Income Summary uss 159,841.20 261.091.20 5-2.931.924.93 Substitute Payment 85.222.00 85,222.00 Net Cash Activity 122.49146 Credit Balance Mt. 0.00 398.34 Closinv Balance S-31.742.917.44 5245.063.20 S.346 711 54 -44,424.93 -81.664.23 Total Margin Int. Paid Your Portfolio Allocation Portfolio Composition ACM CashICash Equivalent 31.742.917 617LISE00- 019- ANGS Total "MG shat Cath & EqtrVabOnt 28% 79366029 Nokias rn February 27, 203a YEN 70 OW DMdends Amount Debited UST STATIAILNT 5.31,865,410.90 S.31.742.917.44 -44,424.93 118010 ashy IrOodloo Sash Mae awl loom se rat inebilo1 Yea mem ewe iniviia. .w at ash Ir NW MPS ft roar. WWI MTraYla 000. r ACCOP.Olt MAW TAgeAvER MAMCO On Foe Cash Balance Summary Cash Flow Analysis $31.742.917 579.766.029 EpuitieS 72% Joi&god >t -Ant OWL eta min raw •Y/. vileas The elemeen re :Wel Von» grave mend ,S..evtwnte a yet Ceelthe 027 0•0144.12S6 031 1129 8 b.) IJ p EFTA01260679
May 14, 2026 at 2:00 PM
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EFTA01260277 | EFTA01260584 CLPJACO 714.01.10M ITS WICAV DATED SuaDoire OFFCE SCRVICreG YOuR ACCOUNT Bear. Stearns S. Co. Inc. 353 Madsen Avenue New Tore New York 10179 BEAR STMRNS Bs. awns SeNIIIIS Cap. Oro WIMP, Caw NEM N. No 11201.3104 FINANCIAL TRUST CO INC San STAMAINT PEP= TdWueM Cash Flow Analysis OpeningBalance 5732.186.31 Securities Sold 1,327,851,391.84 DIvIdendsAntereSt 0 0 1,070,624.86 Miscellaneous PC %ROO KM TOPA% U.S. Govt. Bond Int. 285.117.47 285.117.41 Goa. Agency Mt. 655.330.03 655.330.03 Corp. Bond Int. 130.177.44 130.177.44 Reverse Repurchase Int. 235.427.49 235.427.49 S1 306.052.37 31,306,052.37 C in Amount Credited 51.328,926,704.22 Bond Purchase Inc -589.389.51 .589.389.51 Seances Bought -1.327,991.635.74 Repurchase Ira. Exp. -116.021.37 -118.021.37 Funds Withdrawn -72.724.00 Dividends/Interest Charged -589.389.51 Miscellaneous -28.796.68 Amount Debited TADAYER Nuallflt beCiallbet 11. 2004 LAST STAMEN' 4.687.50 Total m ACCCOWT PCJIA001 Income Summary Me. .ceo Jana) 1. 2035 .taruary 31. 2005 3-1.328.682.546.13 Net Cash Activity 244.158.09 ClosincEtalonce 5976,344.40 Portfolio Composition Cash/Cash Equivalent 976.344 Fixed Income 10.656.868 Total $11,633,212 r Your Portfolio Allocation Cah a Eanamh 9% Cash Balance Summary 000-4 rn 6LZISEOCIA19- ANCIS Margin Net Cash Balance 732,166.31 976.344.40 5732,186.31 5976.344.40 L Foal booms 92% U•4•03•4 "Ansa antis orb, taasa we Oat 'rata Y,n TN Aar., pocatar amp, ,rta, boaka matt van a ?sr talrefe 022 02/070307$5 0), WOO 8 IJ o1/ --J EFTA01260584
May 14, 2026 at 1:56 PM
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EFTA01260277 | EFTA01260294 [LURES tient rTS WITCLAY ONTID SLIASIDUAN OFFICE SERVICING YOuR ACCOUNT Bert. Stearns & Co. Inc. 383 Madison Avenue • 10179 BEAR STEARNS bear. 518n s CNN 0 . < iatrovai Cerny Awn Nem T Moo. 11201.3859 FINANCIAL TRUST CO INC 3 or Cash Flow Analysis Ins woOD OpeningBalance 5221.487.52 Seculties Sold 0 0 1,385,266.708.58 °Wends/Interest 1,182,572.79 Miscellaneous 745,735.38 Amount Credited C in r 4.718,243 44 775,394.53 6,167,659.06 Corp. Bond Int. 136.678.49 1.279.184.80 Reverse Repurchase Ire. 951.82 6.274.39 80.288.31 1.604.075.92 Total 51,191,462.02 513,775,437.61 -1,385.814.343.72 -203.722.59 .6,596.679.06 -275,121.67 Nei:ARIUS! Int. bp. -260.593.74 :L761,173.79 NI6CellanCOUS SectentNN 30, 2005 TNOTAVER PSJUSTA On Tie LAST STATMENT Ai.gust 31.2005 -1,212,233.68 Amount Debited S-1.387.301.699.07 Net Cash ActMty -106,682.32 ClosingBalance 5114.805.20 Portfolio Composition CasTgash Equivalent 114,805 Total $114,805 Your Portfolio Allocation Cash Balance Summary NetCash Balance _ 68605£00 IN9 ANGS 198.148.87 Gun. Agency Int. Bond Purchase re. Thridendsliterest Charged Margin I8912700-Vin YEAR 10 CA'', U.S. Got Bond Int- ere& Balance Int. SesSeribtif 1.2005 TAIRCUGH AftyNtr NoTABER MIS PERO) 51,387,195,016.75 Securities Bawd m Income Summary STATEMENT TIM0D aRald GLOMS 221.487.52 114,805.20 $221,487.52 5114.805.20 Cam & Equva*N100% PLYI-Ws Wrsa rat/ Vs., 1 ,sint Ne 'key ca reWt•pitsd•••••4 h.,. IY ANAN9 , ne: .0a of v.... MSS, 317 taCiV.1511 SC. OCT "d1,95 EFTA01260294
May 14, 2026 at 1:42 PM
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EFTA01260989.jpg
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EFTA01260943 | EFTA01260989 BEAR STEARNS OFFICE SERVICING YIEW ACCapir Bear. Steams & Co. Inc. 383 madames AMPS New Yces, New Yak 10179 (212) 272-2CCO GLEAM 74.1OLe.A7 Iii venetAY aMiD SUI39024Ort e_. Stuns Swags Cap. Cot MetAxects Caw Math 070317/‘ New Yon 112014859 (2121272.10W INTERNATIOAL CHARITABLE 3 cc A 82A2E7ST PtA720 March 1,2006 NROuCpc Cash Flow Analysis Income Summary DOS KRIM OpeningBalance $0.00 Dividerds Total nRs x9103 33.861.57 $33.861.57 30.00 Closing Balance Cash/Cash F4E:velem 1-33.861.57 Amman Debited Portfolio Composition -33.861.57 Money FErd 333,861.57 Amount Credited 33,861.57 Mane/ Find TM TO Mt 101,259.44 Myth 31.2006 AO:Cuir Paola TAWAYER KiMER CTI nle UST STATtie7a SDNY_ GM _00354093 EFTA_00226785 EFTA01260989 rotrue9 28.2006 $101,259.44 58.540.470 Total 8.540,470 z Lu Your Portfolio Holdings Independent. third-party research on certain Companies waited by the Firm's research is available to customers of Bear Steams at no cost, Customers Can access this research at oswr.bearstearns.com or can call (800) 517.2327 to request that a copy of this research be Sent to them. Your Portfolio Allocation z CASH & CASH EQUIVALENTS DION DREYFUS CASH AMICAGEMENT-CL A NSTTTUTCNAL SHARES EST. 30 DAY AVG YEW 4.5500% TOTAL CASH & CASH EQUIVALENTS 571.110.XISIA 0..3C 1011 5341,619 58.540.470 341.619 8.540.470 1.0000 IS1WATID nay& PICOlit WMCE7 WALE Pita ow.prtny 6.540.469.81 YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME O. NT YELO (1Q 4.0000 5341.619 YOUR PRICEOPORTFOLIOHOLDINGS S8.540.470 k.n.. >Ma. Oros tin.‘ baler. net Or MN Winn. The idea. iercentig• b Colortd ye. vs *mew metal WOO CI nay palkika 027 047317:610.2* C01 v9C6 Epstein Web iOS app on the App Store.
May 14, 2026 at 2:15 PM
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EFTA01260277 | EFTA01260280 CLEARED MMON MiCtLv 00M0 SUMMON ['TICE saviCING YOUR ACCOUNT Bear, Stearns & Co. Inc. 383 Madison Avenue New Yak New Yak 10179 BEAR STEARNS StairM Mum, Cmp One Mermen Came WM 1:251.1ein RI/UNCIAL TRUST CO INC 3 a. STAMUM.T ombOO December 1.2005 THROJem DeCeMbee 30.2005 Cash Flow Analysis Income Summary Di, MS Melt 0 0 WAR To DM OpeningBalance 5137.131.41 DhidendsArterest 778.08 Arnourtt Credited 5776.08 U.S. Gott. Bond Int. 0.00 Govt. Agency M. 0.00 8.167.659.06 Corp. Bond Int. 0.00 1,279,184.80 Credo Balance int 778.06 12.704.04 0.00 1,636,307.17 $778.08 $13,814,098.51 Reverse Rs:Mahar. int Net Cash Warily 778.08 CIosiniBelane* 5137.909.49 Total e l C in 4,718,243.44 Boni Purenase ka 0.00 6,596,679.06 Repurchase Int. Em. 0.00 -1.761.17179 ACCCma Weft mmomEn PaMOt On Me WT STACMENT MOSenbee 30.2005 Cash Balance Summary onMG cacao Margin 137131.41 13/909.49 Net Cash8alance $137.131.41 S137.909.49 Portfolio Composition Cash/CLIO Emivillent 137.909 Total $137,909 Your Portfolio Allocation r Your Portfolio Holdings SL6OSEOCIN9- ANGS CASH & CASH EQUIVALENTS COMPTai CASH BALMOCE TOTAL CASH & CASH EQUIVALENTS 50.40007159 CtaXtrtt Paa WACO VALUE t$TWAO0 AMLAL MOW COMM YEW 137.909 $137.909 umamm mites OEM* OM WM* Mb* Wm ersiot .Mat M MM. prang, • dermi non Pe MOM mica vabe of FM MM. 027 1231.0509M COI EFTA01260280
May 14, 2026 at 1:41 PM
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EFTA01261001 | EFTA01261022 BEAR STEARNS fa teal THROWN ITS WMOLLY Oat° summon. OFFICE SERVCRiG YOUR ACCOUNT Bea'. Steams & Co. Inc. 383 Madsen Avenue dialiactk 10179 ear. Sten Senn Cap. Weracce Cote Mal yt 11201.383.9 JEFFREY EPSTEIN 3 e STATaINT PEROD SepaMbec 30. 2006 TM Cya Cash Flow Analysis OpeningBalance Money Fund 0 z -n C rn z -H 50.00 3.048.560.41 COndendsAnterest 7.560.64 Amount Credited 53.056.121.05 Money and Fulda Witiodmon ACCOal Mane* Income Summary Mai= 1616 PICKO Weber 31. 2006 ASI alt WAR TO Oat Divkle-ds 56,121.05 225.590.53 Total 556.121.05 5229.590.53 roam On Re LAST 8TatigMT Sateat*/ 29. 2006 Portfolio Composition -56.121.05 -3.000.000.03 Amount Debited S-3,056,121.05 ClosingBalance 50.00 Cashtash Equfralent 7.569.565 Equiues 4.762.060 Total 512.331 625 Your Portfolio Allocation r Fades 896SSEOCIA19- ANGS 36% C.S1h & Ecurvti 62% Umtata ;care Caw net WINCe Note Ian mac *ca. 'le Sea/5Y mute°. 06.4 nun ye AtevAls me.* .16.• t ra PW0,0 oat 11,01.06M06 CO1 Wi 16 EFTA01261022
May 14, 2026 at 2:17 PM
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EFTA01260943 | EFTA01260981 MOM THROWN as NW= ONG= SULSOIVEY OITCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272-2000 BEAR STEARNS Ilaw Sure SnnietCa Ont 1/0701614 Oaf Mann 83066 Mat Talc 11201.3.60) 1212) 272.1000 INTERINATIOAL CHARITABLE 3 of • STATEVEKT PERCO .101 29.2006 Cash Flow Analysis Income Summary ins D u POVOD OpeningBalance 0 -n $0.00 PIaIOD 32.38035 165,715.18 Total $32.380.85 $165,715.18 Monty Fund 32.380.85 Amara Credited $32.380.85 Money Fund -32.380.85 Portfolio Composition Amount Debited S-32.380.85 Cosh/Cosh Cour/tient 8.459,926 ClosingBalance $0.00 Total 58.459.926 May 31.2006 407C1M7 wags It” Tonyet Nyman 30810 Dividends 001OUGY UST 813.11DST Apti 28.2006 C in z _ S8017SECIO IN9 ANGS LLL9ZZOO- V1.43 r Your Portfolio Holdings Your Portfolio Allocation Independent, third-party research on certain companies covered by the Firm's research is available to customers of Bear Steams at no cost, Customers can access this research at wwa.bearsteams.com or can call (800) 517-2327 to request that a copy of this research be sent to them. CASH & CASH EQUIVALENTS citsconsi DREYFUS CASH MANAGEMENT-CL A INSTIGEDONAL SNARES EST, 30 DAY AVG YEID 4.6700% TOTAL CASH & CASH EQUIVALENTS STIAIOL/631, D1031 owxrrry 8.459.925.55 YOUR PORTFOLIONOLDINGSESTIMATED ANNUAL INCOME MACE WARM VALIA ISTRIARD HOWL 84COGIE aft Vito nu 1.0000 8.459.926 389.157 4.6030 58 459.926 $389.157 8389.157 YOUR PRIC ED PORTFOLIOHOLOINOS 6891 & (0.vialern 100% 58.459.926 Unitt20.0 tentsn mw. 7001 070-0. win vilvet iM •670.10, saapn*” a 077doe 1.0 tr. swim nate, ,Nn c yeo Webb 027 060106.11 28 001 Lile9 EFTA01260981
May 14, 2026 at 2:15 PM
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EFTA01260943 | EFTA01260972 CLUACO Tia00314 ITS intiOLLY Ows,eD SusloottRY (WEE SERVICING YOuR ACCOUNT Be.. Stearns & Co. Inc. 383 Madson Avenue New Yoh. New Yea 10179 (212) 272-2000 BEAR STEARNS Bar. Wan Lunn Cap. Or* Meow, Celt Nage anti' New Woe 11201.3854 21212220CM INTERNATIOAL CHARITABLE 3 as STATECNT PEA00 My 1.2006 July 31.2006 Cash Flow Analysis Income Summary THIS na5C0 YEAR TO DATE WI:tends 34.21026 234.469.48 Total 534.210.26 5234.469.48 1216 P69.00 OpeningBalance 0 T I m z _ 9LOPS£00 INS ANGS 89L9ZZOO-V.L43 r 50.00 Money Fund 2.338.666.26 Amount Credited 52.338.666.26 Money Fund -34.210.26 Miscellaneous -2.304.466.00 Amman Debited 1-2.338.666.26 Closing Balance $0.00 ACCOC,:r r at naPAvErt Nate LACY stAnninir frut10 30.2006 Portfolio Composition CasIVCasii Equnelent 6,224,224 Total $6,224,224 Your Portfolio Holdings Your Portfolio Allocation 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 myvi.bearStearrts.com or can call (800) 517.2327 to request that a copy of this research be Sent to them. CASH /I CASH EQUIVALENTS CCSOISMCN sweet.0SP DREYFUS CASH MANAGEMENT-CL A INVnTU113NAL SHARES EST. 30 DAY Ave YIELD 5.1930% TOTAL CASH & CASH EQUIVALENTS Caen( CtAienl• PRO IMaCT MOE IS1WATCO MSLi P1COW 6.224.223.85 1.0000 6,224.224 298.763 56.224.224 5298.763 CIAltPa 2100 01) 4./3000 Cat & Eqcncle 100% V••••0*: pn.v. aro* :•0: 'raw rat, ue.* vs.)..4 1".• *Watt, oceyelKe el On*, Pe nnne LBW o. nit meld. 021 C(0010607 56 CO' ‘7.12 EFTA01260972
May 14, 2026 at 2:14 PM
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EFTA01260943 | EFTA01260968 =Ott 11,7017371 n wHour OARED SLOW-a y CrFCC SERYCING YOUR ACCOUNT Beer. Steams & Co. Inc. 383 Madison Avenue New York. New Tut 10179 (212) 272-2000 BEAR STEARNS Bar.Rain Scans, Cm. Ono IMOTOCA Carter Nth 1777777R‘ New Tat 11201.3419 RIZ 272.11700 INTERJIA110AL CHARITABLE 3 a. SUMMAR AtSOO August 1.2006 714•CUGH Cash Flow Analysis Income Summary Da YTAR 10 OAR TES MOO OpenIngBalance z ii 50.00 DiWdecris 27,927.56 262.397.0E Total 527.927.56 5262.397.0E Money Fund 27.927.56 Amount Credited 527.927.56 Money Rod -27.927.56 Portfolio Composition Amount Debited 547 927.56 Cadstash Equiralent 6.252.151 ClosingBalance $0.00 Total 56.252.161 August 31. 2006 ACCOUNT NLMIER TAXPAYER MAW 0 o VAT IITAMIENT lull 31. ZOOS C in z r Your Portfolio Holdings 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.bearStearns.com cr can call (800) 517-2327 to request that a copy of this research be sent to them. Your Portfolio Allocation CASH & CASH EQUIVALENTS ZLOPSEOCIN9- ANGS metric* DREYFUS CASH MANAGEMENT-CL A PISTITUTONAL SHARES ESE 30 DAY AEG MID 5.2303% TOTAL CASH & CASH EQUIVALENTS STIMOL/CUSIs OICE4 OUMERY PERE 6252.151.41 1.0300 YOUR PORTFOLIOHOLDINGSESTImATED ANNUAL INCOME 747.60 MUT 6.252.151 ASIIIIATIO &WW1 *CAE 56.252.151 $331.364 331.36E ORM! MED TO 5.3000 5331.364 YOUR PRICED PORTFOLIO HOLDINGS CIO 6 FOXRAX717 100% $6.252.151 0.0.7•7 7777A,s Ansa CO! Nato 7.70.77.77 matAt abet To thxmAn powoo• 677‘70 07, otadx• nwtot .771le OI ex. lx/770 027 03•1710707 SI 001 '79,4 I8 IJ rJ U a EFTA01260968
May 14, 2026 at 2:14 PM
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EFTA01260819 | EFTA01260835 CLEARED THROUOM rrs WitY OANILO SLOSIDIARY OFFICE SERVICNG YOUR ACCOUNT Bea. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 (212) 272.2000 BEAR STEARNS eass Man SySirOn Co 0't klesonn Como, StroN Oroollso Nov Yon 112014859 8121 272.1000 HERITAGE INTERESTS 3 ore sr TOAPC Parson Wen 23 2002 -MOAN Cash Flow Analysis Income Summary nes nmoo OpeningBalance 5183,128.78 ms waxy rtm TO DATE 8,295.31 17,420.92 178.04 1.125.82 58,473.35 518.548.74 CrividandS One Wawa Inc Money Find z -n C in z 8.295.31 Total DIWaenchenterest 178.04 AmoumCreclited $8.473.35 Money Fund 4,295.31 Portfolio Composition Amount Debited 543.295.31 Cash/Cash Equivalent 5.905.571 Net Cash Actk%y 178.04 Total 55.905.571 Closi2gBalance 5183.304.80 March 282002 ACCOUNT NAM* TAXPAYER AVUE0 On Fie LAST srarcker February 22. 2002 Your Portfolio Allocation Cash Balance Summary CLOSING Cash r Margin SZSZSEOCIA19- ANGS Net CashBalance 182.714.34 182.892.313 412.42 412.42 5183128.75 5183,304.80 Cash L Equva,osa — 100% ~SS moldy crow Oros taro rrob to colloli wear. Thr *coo, onerous ones Non Do acme mvot orat or ALE toleb 02T 03OP02:2013 001 %ISE EFTA01260835
May 14, 2026 at 2:08 PM