Epstein Secrets

ngs CASH & CASH EQUIVALENTS orstkPnou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS $1 S•htECL Ct.SiP MONET CSIIMAIED CURRENT OtrAIITTV FRCE VALVE MOWN. mem vex is) 1 Beer. Szea•ns Secw.,44 Coro. Cc* Metsolech Contec North ercciOrn. New York I1201.38S9 FINANCIAL TRUST CO INC STATEMENT ec

ch Cella North Beccidon. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD JuM 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Jul/ 25. 2003 DEIST AMOUNT CREDIT AMOUNT 9,598,437.50 72,894.02 97.98438 ACCR. INT. 9.798.437.50 53.498.64 027 08

New York 10179 4 o Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCROION CASH BALANCE SYMBOLCUSiP IMPXET ESIILMIED CURRENT DUMMY PRICE VALVE AMLAL 0/WWE VELD ik1 557,076 DREYFUS CASH MANAGEMENT-CL A DICCX INSTITUTIONAL SHARES ESL 30 DAY AVG YIELD 1.8500% TOTAL CASH & CASH EQUIVALEN

th Brockton. New Tort 11201.3859 INTERNATIONAL. CHARITABLE INTS STATEMENT PERM° January 1.2002 THROUGH January 25.2002 ACCOUNT NUMBER TAXPAYER MASSER On Ale LAST STATEMENT December 31.2001 027 01126/02,58:84 001 V520 EFTA00198768

VALUE NWJAL INLCIIIE VELD 349,431 EQUITIES Equities & Options DESCRIPTION ACCT SYMBOUCUS1P TYPE IMNCE1 ESTIMATED WARN,' OUMITITY PRICE VALVE ANMJAL 4.COME YETI/ 1,4 CALL TSY 4 3/4 08/14 9272250 MRGN 25.000.000 'Merited EUROCALL STRK 101-8 DP 10/08/2004 Total Equities& Options so

TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI

s.com or can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRPTION SMIEWCUSIE AOC! TYPE OUATRITY PRCE ?MERV VALVE ESTIMATED ANNA. 'COME EURR5uT YELD 04 APPLE COMPUTER INC BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOINT RATING: S BEAR STEARNS C

h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the