Epstein Secrets

d 0.00 -111.71 Repurchase Int. Exp. -36.535.03 -255.320.39 Beer. Steams Seciribtf COM Dec Mevolech Corder North Beccidon. New To* 11201.1559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003 THROUGH December 31.2003 ACCOUNT NUMBER TAXPAYER M.103ER On File LAST STATEMENT November 28. 2003 gifl The s

volech Cantof North Recdoon. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO *11 26.2003 THROUGH May 30.2003 ACCOUNT NUMBER TAXPAYER NIAMER On File LAST STATEMENT *11 25.2003 STME/OLCUPP swarm PRICE DEBIT AMOUNT CREDIT AMDUNT -35.000,000 104.25000 ACCR. INT. 36,487,500.00 359,

on Mang 7 STATEMENT PERIOD October I .2001 THROUGH October 90.9004 AIXOLOIT MACR TOCPM114 NISIBEFI Oa Plo LOST STMEI/Oft lianowebog 90.9004 FINANCIAL TRUST CO NW GEl 3111: 107i EPS11:IN 8100 NED HI )1i B3 STTHONIAS VI 001102 Your Portfolio at a Glance Market Value of Your Portfolio "Mu. vAuA or s•ruturn

Swam. Cow • lissisk Coss SA 11.441.S. p. ist 11101 SOS PLNA3ICIAL IRINIT CO INC SETIVENT PERIOD °Sober 1.2001 THROUGH °Sober 39.9004 9010LET NIAMER IARMHR NYNR Own. UST STATENXI Avpwober 39.2004 MN•IMY POI; ostrasown. CMOS SWIM 10/16404 PRINCIPAL 31401.1101114IDAN NEE CORP/ 802684 SERI

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Co. Inc. 245 Park Aware New York. New York 10167 20 d Transaction Detail (continued) STA/Ewes, ream APIA 28.2001 THROW.. mer 25. 2001 Marna,: NIAMER TAXPAYER 'MER INVESTMENT ACTIVITY (continued) LAST s7ATZWE.a AVE 27. 2001 SETTLEMENT TRADE 911E DATE TRANSACT/3N CESCEPIIDN SThEoDUCUSIP

11111111111111111 I I TAXPAYER NI)113ER LAST STATEMENT June 29.2001 Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 CIO FINANCIAL TRUST COMPANY ATTN JEANNE BRENNAN Transaction Detail 8 Fund Activity 16 Trades Not Yet Settled 18 Your Portfolio at a Glance Market Value of Your Portf

een Conte< North Beccmp. New Yak 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PER« Jul/ 28.2001 THROUGH August 31.2001 ACCOUNT NUMBER TAXPAYER NIAMER LAST STATEMENT Jul/ 27.2001 027 050141:12M 001 VOSC EFTA00198254 CLEARED THRWGH ITS vniCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING