Epstein Secrets

ECURffIES THIS PERIOD NET CREDIT BALANCE MONEY MARKET FUND BALANCE 1111111111 1111111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN BRENNEN 6100 RED HOOK OUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 22 Lask S Eginia"r —t""="" -- ... .. .. ................ ..

ollowing: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comf, U Customers of Bear, Steams & 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

I DTD 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0080

he following: Bear Steams & Co, Inc, will post its quarterly routing statistics at the following web link: http://wvv,bearsteams,comt Customers of Bear, Steams & 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

CL TR CO INC TTEE Fund ACtiVity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 8-3

tte 30.20os AO3CCINS Stall311/ Ualearitit IMOADIR On no oat rierttrePT Papule 31.2804 Pursuant to SEC Rule 11Ac1-6. please note the following: Bear, Steams & Co. Inc. will post its quarterly routing statistics at the fcecrwing web link: http:fivartebearstearns.com. Click on Individual Investor. Click on Equities.

TD 08/30/94 FINCL TR CO INC 1TEE • ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 0080

LEARED INNOtiOti rrS w•,o OlnaEO SuSSOwte to IS • IJ 0 -n C rn z -H r SSLESE00- 019- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272-2000 Your messages This statement Is provided to explain Bear. Stearns & CO. Inc.'s rest) pay

ber 28.2003 Your Portfolio Holdings 4 INTERESTS II DID 08/30/94 Transaction Detail 4 FINC1. TR CO INC TTEE • Fund Activity 4 ATTN JEANIE BRENNAN Your Messages 5 6100 RED HOOK QUARTER STE 6-3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREWE BALANCE 245 MONEY MARKET FUND BALANCE

V040 EFTA01322742 CUOMO Twrouon n NOIOLI.Y ONT.CD SISSIOWTY 0 -n C in r 8I6ESE00- 019- ANGS 8 BEAR STEARNS CCM( SERVICANG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Madison Avenue New York. New Neck 10179 Transaction Detail (continued) M Steams Swale, CCrp. nn NW:4mA Cater NOVI erteepT Nor n 20 II I

II DM 08/30/94 FINCL TR CO INC TTEE ATTN JEANIE BRENNAN ST THOMAS VI 00802-1348 STATPAEXT PER'00 Decemb

006 027 1001.106e11:10 OM YIDS EFTA01322830 O z ii C rn z -H r 90017S£00 IN9-ANGS I8 b.) 00 BEAR STEARNS OFFICE scayr.im YOUR ACCOUNT Bear, Steams & Co. Inc. Now York. New Mark 10179 6 r, 6 Transaction Detail (continued) MONEY FUND ACTPATY (continued) TYn 0.43,3kr reAl.4.AtnCei DESCRIellON STIMOUC

ERESTS C./0 FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS VI 0

9LEESE00- 019- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 CEO' rn2 14 56 001 yµ EFTA01322387 BEAR STEARNS met SERvICNG YOUR ACCOUNT Bear, Steams & Co. Inc. 383 Mason Avenue New York. New York 10179 (212) 272.2000 3c4 Cash Flow Analysis Cash Balance Summary F1 00 CoISSIG Onswo Opening Balance N