Epstein Secrets

7 8/5/07 03846056 X72 2ICHERMAKIRA (212) 2724189 EQUITIES AND OPTIONS Tiede Setoomont Dale Dale So upd/ Sold oeseeketen =y ell —U Rate Financial Wart Co. Poesy TYPI Moon Mewl 71po C Trade Maser 0846.07 080947 Sold BEAR STEARNS COMPANIES INC unsouCITED UAL S7DIRNS &C.o. INC. LS A sussumrf o

08 144 EFTA00729792 CLEARED THROUGH Its VitICALY OOHED SUBSi OVA, Mar. Slam. Securell Maw-- ---- One Meuse North ow Yak 11201.2860 72.1000 INANCIAL TRUST COMPANY INC 6 es Your Portfolio Holdings (continued) STATEMENT PERIOD August 1, 2007 THROUGH August 31,1007 ACCCUIIT NUMBER 031146056 X72 TAXPAYER NJMBER O

nt Bought' Smoot/ Tonle CIMe Dale Selo Desuipilea CLOW Cumin lento Monty Nat Menet Amount llpt MC Murat / 11/30/04 12/03.C4 Bought BEAR STEARNS COMPANIES INC BSC 300,000 97.15 Principal 29,145.000 00 Mrgn n 34190 UNSOLICITED 073002108 CommInson 18.000.00 SEAR. $TWJIS Am. Lt. IS A all 5.00 SU

/Jalisco Avenue 10179 CasJelD 111901.49 rib 1114011Y CweaCO SUSSOARe isw. Wan. lames Ca. 0.61thentoch Center 'arm 1601061. Yaw Vora 117014699 FINANCIAL TRUST COMPANY INC 7 a o Transaction Detail (continued) STATEWE14 111900 AIM 30.2007 ThRooco. July 31.2027 ALLOW, 194.1166 10:6ANTR 164/069 On Rh MONEY FUND ACTIVI

/31t07 CLOSINGBALANCE 12,552,871.62 TOTAL 57.587.964.31 DMDENDS 64Te beIRSI1011 NaNtUSP ONICITt RMT 111 DEN WORST CREW AW3U117 07/27707 BEAR STEARNS COMPANIES INC 130.000 0.3200 41.600.00 PEG 07/17/07 PAY 07/27/07 TOTAL 341.600.00 INTEREST DATE CESCRIPTION 07/23/07 INT 0B038.66056 0841 • 07/20 006 .

NSACT Ct4 010305 FND WIRED MOM ENDS WIRED TO IDESCRPhCrI Beer. Sztta•os SOOrrher GNP. Ore Methriech Cardoc Noah Becciorn. New vox 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2005 THROUGH January 31.2035 ACCOUNT NUMBER TAXPAYER wurnER On File LAST STATEMENT December 31.2004 ■ smock:cuss. C

copy of this research be sent to them, DESCRPTION SYMECIJCUSIP ACCT TYPE QUANTITY MICE MAKS VALLE ESTRUM) ANNUAL INCOME CURFENT YEW IN4 BEAR STEARNS COMPANIES INC BSC CASH 300.000 101.0600 30.318.000 300.000 0.9895 DEERFIELD TRIARC CAP CORP CASH 1.000.000 Unposed ACCREDITED INVESTORS IFIL(IST FIN I

00 TOTAL 5495.000.00 End of Statement 027 02.101106;10:32 001 SRN. Reams SeOudAel Cat. One Mewled, Conk. North BroStlin. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER TAXPAYER AVUSER On FIk LAST &manic December 30.2005 V➢00 ■ EFTA00197

ERO.) December 31.2005 THROUGH January 31.2006 ACCOUNT NUMBER TAXPAYER MAWR On FIM LAST STATEMENT December 30.2005 DATE DESORPTION 01/27/06 BEAR STEARNS COMPANIES INC BSC 130.000 0.2800 36.400.00 REC Otlt 7(06 PAY 01/27/06 SYIJDNICUSIP OUAIATTY PAX (I) CENT AMOUNT GRUNT AMOUNT 01/30/06 DEERFIELD TRIARC