Epstein Secrets

ACCOUNT ALweeri 049-51080 281 TA):PAYER PARADER C F,11 'MT STATENEAT Aboember 28.2003 EFTA01322197 CLEARED DTROLOI ITS PACuY PPPNED SURSOPAY BEAR STEARNS CUtE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Yak. New York 10179 (212) 272-2000 6 as Transaction Detail (continu

.43 0 0 L I C in r _ 68LZS£00 INS ANC'S OEM( SERVICING 'MR ACCOUNT Sex. Steams 8 Co. Inc. BEAR 383 MadSon Avenue New York. New Yak 10179 STERNS (212) 272-2000 CLEARED reftelni ml WMaly 0.7718) SUMMON' ler. seen Stones On One Meuctan Center Ion bcal" Mn Ven 112014150 12121222'1000 INS

ortfolio at a Glance TOTAL VALUE Of SECURMES THIS PERIOD NET CREDIT EIAIANCE HONEY MARKET FUND BALANCE 20.275.749 21,630 611.991 NET EOWTY hag PERTOO 520.909.370 NET EQUITY LAST STATEMENT 20,677.883 CHANGE SINCE LAST STATEMENT 231.487 There are no Stop Loss' orders or Other pending buy or se

JOURNAL MARK TO MARKET 0.92 027 0023472.0t34 001 ISIS EFTA01322285 Ca) DIA0007I ITS ISIOLLY ~CD SULU:4W TZ E I in r EZSZSEOCINDANGS BEAR STEARNS OFFICE SERviCmG YOLK ACCOUNT Beer. Sten & Co. Inc. 383 Modson Avenue New Ted. New York 10179 (212) 272-2000 6 v r Transaction Detail (continue

ELLOGG CO K -2.000 JOURNAL FROM TYPE 2 TO 1 02122/)1 JOURNAL ESTEE LAUDER COMPANIES INC EL -1.500 Cl A JOURNAL FROTA TYPE 2 T01 Isar. kern Starnes 0Ya. Ox. Wm:Kb Crux 1aal. ilitecoyn. New nrk 11201.3859 (2121 2 2.1220 INSTITUTIONAL INTERESTS STATSfea PERO, January 27. 2001 tne“Ol Fetruary

of Your Portfolio TOTAL VALUE Of SECURITES TICS PERIOD re CREDIT BATANCE MONEY MARKET FUND BALANCE 71.200 9.587.957 25,751,537 NIT EQUITY THIS PERTOO 535,410.694 NET EQUITY LAST STATEMENT 35.310922 CHANGE SINCE LAST STATEMENT 93,772 There are no 'Stop Loss' orders or other pending buy Or sel

-H r _ 6LtZS£00 IN 9 ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0212S.04.13,40 COI V82.1 EFTA01321694 ITT 8 IJ IJ so 00 —J IJ BEAR STEARNS OFFCE 5ERYCZYG YOUR ACCOUNT Beat SWIMS Intentattnal 1 Canaan Stmare Waal E14 SAD Senic RowWad by the Flniin es Authaity . 44 20 7516 6000 3 o

Financial Summary 3 Your Portfolio Holdings 3 Your Portfolio at a Glance TOTAL, VALUE OF SECURITIES THIS PERO) 3.921430 NET 'Cluny This PERTOO 53.923,430 NET ECUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 4.165.210 -241.780 There are no 'Stop loss' orders or other pending buy or se

ST STATEMENT Jul/ 29.2005 3.520 FITM 311.2 TERM ENT 027 000145:13:29 001 11895 EFTA00196038 CLEARED THROUGH ITS YAIOALY OUS*0 SUBSIDIARY BEAR STURNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. =Pm 26 Transaction Detail (continued) REPURCHASE AND REVERSE REPURCHASETRANSACTIONS (co

500% 57250000 BS FNMA-30YR(FNMA)G10 SETT:38/04 05.500% 7180000 BS AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOU