Epstein Secrets

Summary DM PI Co YEAR tO DAD 1Aargin Int. Paid 0.00 Portfolio Composition SPCA' -0.02 CAA: CLEARED TMOUGH ITS NICELY OMB) SUBSUARY Sc. am Siena On aw 0.0elech Cm* MET &Rahn t. Te4 112014559 S2121272.1000 FINANCIAL TRUST CO INC STATWENT PERICO Septallber 1.2005 THROUGH Wanner 30. 2005

.) V.2 b.) IJ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 1001,05.11 9) 0)1 VMS EFTA01320697 BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 3B3 Madson Avenue New York, New York 10179 (212) 272.2000 CLEARED Th*000M n wriCtLy OWNED stALSKAARY ate. Stun Sean COD. Crop lAwcoon Gets Nom

STEARNS PRUE MONEY 89430C 4.272.73 MARKET PORTFOLD CL Y 027 01/0104:12:64 001 11111 CLEARED TI-ROACK iTS ?MQU.V 0wsE0 Sonistver. Belt. Slums Siena. Corp. CAN iharotem Crew Wm, frooler. New T91112014/31 4212) 212.1000 INSTITUTIONAL INTERESTS AIC 42 STA1121Arra KOKO NOvernber 29. 2003 THROIA

laf 0 TriSOUGH ITS vmou3, Own= SUSSOsuir I LVSZZOO- V1.43 0 E I C in z r _ 6LLZS£00 019 ANC'S BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New Talc New York 10179 (212) 272-2000 Sew SIWOS seances Cap. Of Wm/a One Nolh aver. New et 20 323 1212) 272.1000 INSTITU

Bear. Stearns & Co. Inc. 383 Mac Moe Avenue New Y New York 10179 12 an Transaction Detail (continued) INVESTMENT ACTIVITY OrOrtinuer0 Sam Sewn Siena" Or0 0,3 *moth fear WM' As. Vat 117014/59 INTERNATIONAL CHARITABLE slAmvirwr esmco January 26. 2002 04,0Lcm Fetruag 22.2002 ACCO0qT vU6000 Ti

31.2001 027 01.260010,42 COI V520 EFTA01324221 0 -n C rn z r LSVSSE00- 019- ANGS I8 1.4 00 BEAR STEARNS ODIC SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 383 MackSon Avenue New York New Wark 10179 11 sr/ CLEARED THROuOn at ve•Stav Cveito ealaS0eARY W. Sin Searees Cap Oe• 1NaekN Dater Paarat kora