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CUSIP BEAR STEARNS PRIME MONEY BSMXX MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTAL CASH & CASH EQUIVALENTS DUMMY 1,105,113.22 PRICE 1.0000 MONET ESTIMATED CLIFIROVT VALUE AANJN. ItaY/E YELD 1,105.113 19.561 1.7700 $1.128.412 $19.561 EQUITIES Equities & Options ACCT DESORPTION SY
R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. New York 10179 Beer. Szewee Secweiti Cory. trc Metrolech Corder North Becck/on. Hew Tait 11201.3859 EPSTEIN INTERESTS ACCOUNT EXEC..- ivE ZICFIERMAN.IRA STATEMENT PERIOD February 23.2002 TELEPHONE THROUGH March 28.2002 VISIT OUR W
ew VOTE Non York 10179 5 ri Your Portfolio Holdings (continued) Equities & Options (continued) DESCRIPTION SYMBOGLESIP ACCT TYPE MANGY MICE MONET VALUE ESTIMATED ANNUAL MOW LERITSVT YELL/ rA) TOO INC BSC RATING: STOCK P!SECTOR MW GARP RESEARCH RATING: B VECTOR GROUP LTD WYNN RESORTS L
.407.916 Current market value ME Last statements market value Short market value Beim. Szowns Sehritei Can. Cato Mevolech Center Noah 0eock11n. Hew Tait 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* January 1.2004 THROUGH January 30.2004 AGLOW! NUMBER TAXPAYER HUMMER On He LAST STATEM
w York 10179 4 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRPTION CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 5-2.849.228 SYMBOLCUSIP MONET ESTIMAIED CURPENT OUANTITY FREE VALUE ANNUAL INCOME VELD I%4 -2.849.228 EQUITIES Equities & Options DESCRPTION SYMBOUCUSIP ADC! ME OUA
2 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio 8/NI. &retro& SOCoilitl Cap. Ore Nebotech Corder North Becck//n. Hew Tait 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCtOter 1.2003 THROUGH OCTOON 31.2003 ACCOUNT NUMBER TAXPAYER NUMBER Oci FIk LAST STAT
Entities connected to both MONET and Hew Tait

Bear Stearns
ORGANIZATIONMASSER
PERSONSZeirns
PERSONEOUITY
ORGANIZATIONTHRCOGH
ORGANIZATION
North
LOCATION
New York City
LOCATIONPERKO
ORGANIZATIONOESCRPTION
ORGANIZATIONthe National Association of Securities Dealer's
ORGANIZATIONStearns Securities Corp
ORGANIZATIONNew York Nen York
ORGANIZATIONSONIC
ORGANIZATIONthe Bear, Steams Securities Corp. Statement
ORGANIZATIONWIIOUY
ORGANIZATIONBrooNyn
LOCATIONBecckron
ORGANIZATIONStearns Securities Corp. Net Capital and Net Capital Requirements
ORGANIZATIONBecciorn
PERSONBear, Stearns Securities Corp.
ORGANIZATION