Epstein Secrets

osition Amount Debited $-221.76 Cash/Cash Equivalent 72.068 aosinnalance $0.00 Equities 613.200 Total $685,268 027 120IDS:07:35 001 Beer. SZeirns SON , 14,1 COO. Ore Meesetech Cella North BredCon. New Year 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD NOVeMbIlf 1,2005 THROUGH November 30.

on the web site wtvw,bearsteams,com, Alternatively, to request a free printed copy please call - toll free 1.866.299.9331. End of Statement Beer. SZeirns SON,14,1 Dap. OtoMetsolech Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD March 1.2005 THROUGH March 31.2005 ACC

ng of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and their rating may also

060000 10/31/05 DELIVERED BEAR STEARNS COMPANIES INC BSC -120.000 DEL TO 05198 TOTAL 5-989.905.00 518.015.157.21 MONEY FUND ACTIVITY Beer. SZeirns SOC.A.I*1 Cap. Dec Meenlech Car:Ng Noah 8ecdoon. New re* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERO) October 1.2005 THROUGH October

.334.419 567,373 3.7000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD 3,9000% TOTAL CASH & CASH EQUIVALENTS $15,334,419 $567,373 EQUITIES Beer. SZeirns SON, b81 Cory. Cc* Mon:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* Novernter 1.2005 THROUGH Novem

ng of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and their rating may also

tMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 5 , Beer. SZeirns SON, t4,1 COrD. CeoLlevalech Center NOM Beccioon. New Ye* I I20I.38S9 JEFFREY EPSTEIN STATEMENT PERK* °Clete( 1,2005 Your Portfolio Holdings (co

ng of the coverage universe relative to the regional broader market index. The key for the sector rating is as follows: MO = Market Overweight; MW = Market Weight; MU = Market Underweight. In cases where a BSC rating is present. the name of an independent, third-party research provider and their rating may also