Epstein Secrets

UGH Octoter 26.2001 ACCCUNT NUMBER TAXPAYER M.aER On File LAST STATEMENT September 28.2001 027 1027101:00:11 001 V502 EFTA00194994 CLEARED THRCOGH nS %THOU.*? OWNED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLM Bear. Stearns & Co. Inc. 245 Park Avenue New York, New York 10167 13.0

8,597.73 1.010.348.76 Net Cash Balance $1.008597.73 $1.010348.76 Your Portfolio Allocation Beer. Steers Nev e.* CON. Cre Meniech Cants North Becciorn. Hew its 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 SepteMter 29.2001 THROUGH Delete 26.2001 ACCOUNT NUMBER TAXPAYER MAGER en File LAST STA

Jul/ ao. 2000 MAMMY RATE IN) Can AMOUNT GREW AMOUNT 52,788.94 5-52.788.94 End o1 Statement 027 0901D4:0831 001 VS62 EFTA00196775 CLEARED THRCOGH ITS ?RIMY 0%M.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York. New York 10179 A

.517,753 YOUR PRICEDPORTFOLIOHOLDINGS $49,700,178 Transaction Detail INVESTMENT ACTIVITY Beer. Szerros SOOrrhel COG. Coo Metroiech Cardot Noah Becciorn. New Too 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER MAGER On FIN L

04/280'03 JOURNAL MARK TO MARKET SHORT POS 13.250.00 05/05/03 JOURNAL MARK TO MARKET 2.749.00 027 053'03:15:30 001 EFTA00196707 CLEARED THRCOGH in ?NEWLY CI"E0 SUBSIDIARY BEAR STMRNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Tra

T SHORT P06 33.000.00 TOTAL 5-155,061.02 $155.061.02 End of Statement 027 11/2903:08:03 001 BON. Deans Searrhal Gap. Ore Moreton Canto Noah Becciorn. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Noventer 1.2003 THROUGH November 28.2003 ACCOUNT NUMBER TAXPAYER WEISER On Fil

n. Hew Year 11201.3859 INSTITUTIONAL INTERESTS 2 012 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042401:19:20 001 V471 EFTA00198655 CLEARED THRCOGH ITS Ow6E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 ACCOUNT EXECUT

ito lo Clam SONIC« a Bow. Steam Sccuillos Ca, . Ona Mflolodi COMO, North. erocolyn. NY. 11201485G Beer. Szeens Senren CUD Ore Mcvoicch Card« Noah Becciorn. Hew Too. 11201.2859 INSTITUTIONAL INTERESTS STATEMENT PERK* Mardi 31.2001 THROUGH April 27.2001 ACCOUNT NUMBER TAXPAYER NIArtIER On File LAS

ining the Public Disclosure Program is available from the NASD upon request, End of Statemen 027 12/31.05:09:00 001 Y899 EFTA00199026 CLEARED THRCOGH ITS YrisCO.Y CAM,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & 383 Madison Avenue New York New York 10179 ACCOUNT

.10011r CREW AMOUNT 151.250.00 TOTAL $.151.250.00 End of Statement 027 1110110508:34 001 Beet Perms SeCtAttrel GNP OeoLletreiech Center NOM Becciorn. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PER100 October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MAPPER On File LA

Statements EFTA00198892 CLEARED THRCOGH ITS WHOLLY OWNED SUEISIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 A

CING YOUR ACCOUNT Baar. Stearns & Co. Inc. 383 Madison Avenue New York• New York 10179 803(0. Stea•bb SOC,ribel Geb>. Ce* Metroleon Cent« aorta Becciorn. Hoor Tom 11201.3859 INTERNATIONAL CHARITABLE ACCOUNT EXECUTIVE C:JHERMAN.IRA TELEPHONE VISIT OUR WEGSITE ,vmvueaisIciams.com STATEMENT PERM

Statements EFTA00199832 CLEARED THRCOGH nS WHOLLY OWNED $UBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACOOLINT Bear. Steams 8. Co. Inc. 383 Madison Avenue New York. Nell York 10179

ERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Best. Szerrns SOC.M*1 OPP. Cep OACCOICCh Center Nunn Becciorn. Hew Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PEROO January 26.2002 THROUGH Pebniasy 22.2002 Your Portfolio Holdings (continued) Equiti

00 MIN 4.296.000.00 698.10 25 1.520.000.00 1,520,000.00 1.520.000.00 EMI 3,220.000 00 027 11,01,03:13:39 001 Y818 EFTA00195655 CLEARED THRCOGH NS ?JINNI? CAM•ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 13

ncome _515.453.004 $16.075.464 Current market value au Last statements market value Beer. Szeans SePribtl Cern Ore lectscicsh Corder North Becciorn. Nee Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File