Epstein Secrets

TIONAL SHARES DIVIDEND REINVEST 11/30/05 CLOSINGBALANCE 72.068.02 TOTAL $221.76 $221.76 027 12f01106:07:36 001 YS98 EFTA00195248 CLEARED THRCOGH ITS WHOLLY 01WJED SLOOSIDIAIW BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179

ts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements Market value $665.772 $664,165 Beer. Steams SOC,M*1 Corp. Cc* Metaled, teeter HORN eftd001. New Yoh 1120I.0USD EPSTEIN INTERESTS STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOLNT NUMB

EST ON CREDIT BALANCE AT 1 I A% 1Q21 TRW 1105 1.2500 12.99 TOTAL $20.29 End of Statement 027 11,20e02:14:2S 001 V630 EFTA00195048 CLEARED THRCOGH nS WHOLLY OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nen York 10179 ACC

RON CASH BALANCE SYMEICIAUSIP QUANTITY PRICE MARKET VALUE ESTIMATED CLAPENT AANVAL INGOT& YIELD IV) 23,299 021 07.27.02:17:22 001 Beer. Steams SOC,Hket Cory. Ore Mem:tech Conte North Becciatn. New Volt 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT

THROUGH February 22.2002 ACCCUNT NUMBER TAXPAYER WESER NAM LAST STATEMENT January 25.2002 027 022102:10:07 COI V527 EFTA00196648 CLEARED THRCOGH WIlCU? CAM•E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beer.

0,070 Cash Balance Summary OFEN r.G Cl031,45 Cash 52.403.73 200.509.52 Net Cash Balance $52.403.73 $200,509.52 027 OS2802:13:15 001 Beer. Steams SOC,rthel GNP. Cr.* Metsolech Conte Noah Beccilon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puce August 31.2002 THROUGH Septernter

/26/01 JOURNAL MARK TO MARKET SHORT P06 9,360,738.00 TOTAL $-10,202,001.00 $10,202,001.00 027 1210I/01;10:46 001 451 EFTA00197870 CLEARED THRCOGH nS vrtiCkLY 0%M .E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179

clouls la all ozar transztons its pworl. aPpow in Trasszbon Dotal. Portfolio Composition Cash,Cash Equivalent Equities SKIRT 11.640.921 Beer. Steams SOC,mhtl Cap. Cc* Mevolech Conte North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2