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

217 YOUR PRICEDPORTFOLIOHOLDINGS $662.207 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTCN DESCAriCti 05/31/05 FND WIRED LOA*, NDSWIRED TO re% E BANK. NA DE817 AMOR 150,000.00 CREDIT AMOUNT TOTAL $-150.000.00 Beer. Saea•ns SON, 14,1 Cory. Ore Mevolech Contm North 0eock11n. N

99 will be mailed to you by February 2. 2004or a 1042S by March 15.2004. 7818 EFTA00198893 CLEARED 1HROUGH RS YrisekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, t44 COO. Ceol.letioloch Contot North BrodCon. New Ye* 112014859 INTERNATIONAL CHARITABLE 2 elS STATEMENT BACKER IS PRINTED ON THIS PAGE 02

,843 YOUR PRICED PORTFOLIOHOLDINGS $5.760,632 Transaction Detail DEPOSITS AND WITHDRAWALS DATE TRAAISACTIN DSCAPTION 10/01/03 FND WIRED MD NDSWIRED TO 116.285.00 DEBIT WOMB CREDIT AMOUNT 10/09/03 CHECK CiwrK MI ACCT ITABLE 10/10/03 CHECK 6.000.00 CK ACCT 6.000.00 GEOR Beef. SZeirns

n Tram:oar Dotal. Cash Balance Summary OFF?. r.4 CU0SINO Cash 0.00 76,887.97 Net Cash Balance $0.00 $76.887.97 027 020105:07:55 001 Beer. SZeirns SON, hel Corp. Cr4 Maclech Conte Noah Becck/on. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT ounce January 1.2005 THROUGH January

339.842.12 $809,475.98 DEBIT AMOUNT CREDIT AMOUNT 01/03/05 FND WIRED 20.000.000.00 NDS WIRED TO BOOK 20.000.000.00 01/05/05 FND WIRED MD NDSWIRED TO 01/06/05 FND WIRED 1.000.000.00 MDA# DSWIRED TO 800000 750.000.00 TOTAL $-41,750,000.00 027 020105:07:55 001 Y870 EFTA00196928 CLEA