Epstein Secrets

RVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. Nell York 10179 Beer. Szelyns SOCuvbel GOrP. Ore Morolcch Center NOM Brock/l1. New Yuk 11201.3859 FINANCIAL TRUST CO INC ACCOUNT EXECUTIVE GNMA GOVT BOND STATEMENT PERIOD OCtOter 26.2002 VISIT OUR WEBSITE wmv.bearsteam

m m. OUE 11 /l01 06,000% FNMA-30YR(FNMA)GTD SETT, 11102 BS FNMA-30YR(FNMA)G1D SETT, 11102 05,500% EF # AS OF I TO C. PREVIOUS SELL BS BHP SZeirns S0C.,44.1 GOP. Ore Metsclech Contet North Braidon. New Ye* I 1201.3659 FINANCIAL TRUST CO INC STATEMENT PERK* October 26.2002 THROUGH November

m 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT BACKER IS PRINTED ON THIS PAGE

. NY. II20, 4050 ME Current market vabe Ed Last statement's market value 4824.584 $823.942 BON. ROOMS SOOwillt1 CND Coo lieVotech Conte Noah Brock/in. New Yea 1120/3859 EPSTEIN INTERESTS STATEHENT PERIOD Jut/ 1.2004 THROUGH Jut/ 30.2004 ACCOLM NUMBER TAXPAYER NUMBER On Fee LAST STATEMENT

deration for such order routing other than favorable executions or executions of limit orders at no additional charge. End of Statement Ear Beer. SZeirns SON, t4,1 Sap. Ore Mon:tech Cantm North Beccidon. New Tuft 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.

od, Cerra North. BrooNynNY II201.3859 MO Current market value Last statement's market value BNB. ROAMS SOOtrititt COrp. Coe lientech Cooler Noah Brock/on. Ne* Year 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Novernter 30.2002 THROUGH December 31.2002 ACCOUNT NUMBER TAXPAYER NUMBER On Fi

Equities& Options $22 SO TOTAL EQUITIES $22 $0 YOUR TOTAL ESTIMATED ANNUAL INCOME $571.412 YOUR PRICED PORTFOLIOHOLDINGS $41,007,323 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Contof North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD November 30.2002 THROUGH Decem

ST CO TTEE DTD 7.30-91 ATTN JEANIE BRENNAN 6100 RED HOOK QUARTER STE 8-3 ST THOMAS VI 00802 Beer. Steams SOMAII*1 COO Ono lientoch Coma H00.11 Brock/f11. New Vod 1120/3859 HERITAGE INTERESTS STATEMENT PERKO April 28.2001 THROUGH May 25.2001 ACCOUNT NUMBER TAXPAYER NuallER On FIR LAST STATEM

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31

00 $106,058.41 Miscellaneous -10,547.70 Amount Debited $-10.547.70 Closing Balance 50.00 Beat Steers Socyjner Pa. Ce4 Meaolech Cantor north Brock/on. Hew Yak 11201.1859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* June 29.2002 THROUGH Jug 26.2002 ACCOUNT NUMBER TAXPAYER NUUSER On File

ontinued) DATE CESCAPTION 05/10/02 UNITED MTG SECS CORP SERIES 93-1 CL B-2 CIAT 271.1e140 SYMECLCUSIP OVANillY RATE 1%) DEBIT AMOUNT Beet. SZeirns SON, t4,1 COO. CeoLlevelech Centec north Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERIOD *11 27.2002 THROUGH May 31

io MI Current market value Rtrg Last statements market value I S27.342.121 $27.308.9 I S Beer. SZWIrnt. SOC‘rilt Ø. Cc* Metsoleen Corder Noah Brock/pl. New To" 11201.3859 INTERNATIOAL CHARITABLE TSTALEuMGEHNT PERIOD December 1.2004 H December 31.2004 ACCOUNT NUMBER TAXPAYER NIMEIER On Fik

YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$