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

S PERIOD 13,776 $7.885,525 $7 803 210 Income ... ...... ........ ------ ------- la Current market value Last statements market value NET EOUITY LAST STATEMENT 7.987,189 CHANGE SINCE LAST STATEMENT -101,664 'leis cafe* ,dudes one or MOW WOGS MUM'S Tut are not retorted ...Me Taal Vale of S

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

TAL VALUE OF SECURITIES THIS PEFUOD 22 NET CREDIT BALANCE 192.134 MONEY MARKET FUND BALANCE 40,815.167 NET EQUITY TINS PERIOD $41.007.323 NET EOUITY LAST STATEMENT 40,959.591 CHANGE SINCE LAST STATEMENT 47.732 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo

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

280 . . . . . . . . . . . . . . 510.898.553 NET EQUITY This PERIOD $8.133.222 ME Current market value gilifl Last statements market value NET EOUITY LAST STATEMENT 19.522.442 C Short market value CHANGE SINCE LAST STATEMENT -11.389,220 There are no 'Stop Loss' orders or other pending buy or

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

.759.322 MONEY MARKET FUND BALANCE 1.454.009 NET EQUITY THIS PERIOD $2.011.085 IIIII Current market value nth Last statements market value NET EOUITY LAST STATEMENT 1.759.327 CHANGE SINCE LAST STATEMENT 251.758 Me portfolio muds ono or mm urescoo worse nu me nn release n Me Taal Yen of Settees

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

4 Fund Activity 4 Your Portfolio at a Glance MONEY MARKET FUND BALANCE 27,308,915 Cash & Equivalent NET EQUITY THIS PERIOD $27,308,915 NET EOUITY LAST STATEMENT 27.272,234 CHANGE SINCE LAST STATEMENT 36,681 There are no 'Stop Loss' orders or other pending buy or sell open orders on file fo