Epstein Secrets

ctocks or sKKks. calcoKKI as doltrorod to p5u. b ClOol Sonic°. of 80061.14428: a vat to ChM SoNkos a Bow. Steam SKKuMos Ono . One lAeholedi Cool.' North. BrooMm, NY 112014859 $-530.000 aissu•norY a for netOMOOMI pwposes otitis rue INOrldid as a lit Oocrame On it .twnn shoted be retaned for your rec

ACCCUNIT NUMBER January 26.2001 CASH & CASH EQUIVALENTS TAXPAYER MAWR 660-56-741a LAST STATEMENT December 29.2000 MARKET ESTIMATED DESCRPRON SYMBOLCUSP QUANTITY PACE VALUE ANNUAL INCOME CASH BALANCE 160.421 TOTAL CASH & CASH EQUIVALENTS 5160.421 EQUITIES Equities & Options ADC! IMFOCE1 E

hacks or stocks. moratod as doltroma to you. lo Clem Samoa. at 800404-1428: a veto to Clam SONIC.. a Boar. Steam Sccumos Cap.. One lActolocb Cools, North. BrooNyn. N.Y. 112014859. ThasurererYeter 418015100eal papaws cely. k riot Mended as a UN downed Ttes Palmeri amid be retained kr your records Sn r

02 SHTACCT FEE 09(21-102002 1,053.80 TOTAL $4,657.90 Trades Executed Pending Settlement sUltEriEn1 DATE TRADE DATE TRANSACTION DESORPTION SYMBOLCUSP comma PRICE DEBT AMOUNT ORECIT AMOUNT 10/29/02 10/24/02 SOLD INTERNATIONAL BUSINESS IBM -92,000.00 74.2825 6.828,261.79 MACHINES CORP U

cks or stocks. ndicolod ar dal/rond lo OU. lo Clioni SoMcoo ol 800631.1129: or %nto lo GOM Sovkos a Biot. Sotoms Sccuillos Cap.. Ono Moholech Cook. North. Brookbn, NY 112014959 $22.293.700 $21.498.925 Current markel Ydlue al Last statements ~kel value 13019.SIWAS SeCailiel COP. Cr* Mettotech

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS MARKET ESTMATED DESORPTION SYMBOLCUSP OLIAVITI PACE VALLE ANNUAL tiCOME CASH BALANCE 282.579 TOTAL CASH & CASH EQUIVALENTS 5282.579 EQUITIES Equities & Options DESCRriON SYMBO

of tern or stocks. di/Wolof as clottroral to you. lo Gent Sone*. 01800611.1128: a ono to Clad Santos a BOW. Steam &canes Cap.. Co. lActotali Cook, North. Crodbri, NY 1120+3859 S9.036.156 , $9.480.006 Current market value Last statement's market value Beer. Szepos SOPritt Gap. Ce4 Mepolech Cant

HROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KAMER On File LAST STATEMENT Jul/ 26.2002 scrtEmcni TRADE DATE DATE "RANSACTKIN DESCRIPTION SYMBOLCUSP CV.WTity PRCE DEBIT AMOUNT CREPT A/AXAT 07/31;02 JOURNAL CANDIES I CN CANC. 27.300 FROM: SJZ 1-USD • JRL • 07/31/02 JOURNAL b1:1151ffWg

re explaining the Public Disclosure Program is available from the NASD upon request, End of Statement SRN. Reams Seceder* Cat. CceMetrotech Conk. North 9tcc4tDn. Nov York 11201.3859 FINANCLAL TRUST COMPANY INC STATEMENT PERIOD December 1.2005 THROUGH December 30.2005 ACCCUNT NUMBER TAXPAYER MAWR

INVESTMENT ACTIVITY SETTLEMENT TRADE DATE DATE TRANSACTION 10/06/05 JOURNAL CESCRPTKIN BEAR STEARNS COMPANIES INC JOURNAL FROM TYPE 1 TO 2 SYMBOLCUSP OUNNITY BSC -450.000 NICE Beer. SZeirns SOC‘rPel COP 0-4 Metsolech Contec Noah Becdoon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATE

ooroon% of &Cal or Mocks. owcauci as doltraoti to to Dom Somas of 800404-14211: a ono to Clom SONIC.. a Bow. Steam Saumos Coup.. One Mee/lab Cool., North. Swaim., NY 1'204859 1/...LOTOYani 10, elleclearesel wpm, ally t k ra liallded as a lit downed Des statemere allow pa retaned for your records Set

Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS TAARKET (STEWED DESCRPRON SYMBOLCUSP OUANTITT PRCE VALLE ANNUAL INCOME CASH BALANCE 10.306.531 TOTAL CASH & CASH EQUIVALENTS $10,306,531 EQUITIES Equities & Options CoESCRP7)0