Epstein Secrets

.364 $623,813 TOTAL EQUITIES $10,518.364 $623,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $994,593 YOUR PRICEDPORTFOLIOHOLDINGS $33,803,464 Beer. SZeirns SOC.r.t.el GNP. Cc* Mem:tech CarrIN Noah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* October 26.2002 THROUGH Nover

GROUP LTD SEE NOTE'S' ON BACK STK DIV ON 374294 SHS REC 09/20/02 PAY 09127/02 AS OF 09/20/02 SY14130LICUSIP VGA CVANTITY 18.714 PRICE Beer. SZeirns SON, bel GO,P. Ore Mon:tech CarrIN Noah BecciCon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT outo00 August 31.2002 THROUGH Septer

bA 10/24/02 CHECK GE . - ACCT DEBIT AMOUNT 35,000.00 CREDIT AMOUNT WIRED TO 6§tiCAligig616 Fl GNA 26,000.00 100.000.00 17.993.00 Beer. SZeirns SOC‘nbel G0,0 Ore Mevolech Cantet Noah 0eock11n. New Ye* 11201.3059 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD SepleTtet 28.2002 THROUGH Octo

543.205.788 Roza noon ant ~woo or ~I 00201 ol crocks or Mocks. nalcalal as dolhoroa l0 5cu. b Clioni Sonia» al 800€34-1428: or nnto lo CNN SONIC*. M Bow. Steam@ &curries Coy.. Co. MONINI, Conk, NOM. Brookbn, NY II201.3$59 NE Current market value itn Last statements market value S62...311 BON. St

CING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY Beer. SZeirns SOC‘nbel Gap. Dec Meesetech Cella Noah BredOp. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* OCIOCEI 27.2001 THROUGH Novernce

HROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 Beer. SZeirns SON, bel GNP. Dec Montech Contec Noah Beccidon. New Ye* 112013959 FINANCIAL TRUST COMPANY INC 8 Transaction Detail (continued) MONEY FUND ACTIV

continued) YOUR TOTAL ESTIMATED ANNUAL INCOME $1,419.774 YOUR PRICEDPORTFOLIOHOLDINGS 389.939,337 Transaction Detail INVESTMENT ACTIVITY Beer. SZeirns SOC‘nbel GNP. Dec Mevolech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Octoter 27.2001 THROUGH Novern

ount. Plena repot oror dIroronoo or Doormat:1 of nd's or stocks. onicolod as &dread to Lou. lo Clem Sonion 01 800611.14211: or 'Mt to Clem SONIC.). M Bow. Smarm Sccumos Can.. Co. 1.1t*oltwn Cowls, Honh. Broonyn. NY 112014859 Ate/. iNs annITY a br miOrmannal pcmoses a sista .land as a Is. &one TIT R

ion, a brochure explaining the Public Disclosure Program is available from the NASD upon request, End of Statement 027 01,171033:12:13 001 Beer. SZeirns SON, t4,1 GOrP Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOveMINN 30.2002 THROUGH December

atement R050 room ant diNconoo a nor.roctiot of &SS or MOCI,S. oldicaiod as doltrogott Ip 'on. le Clem Semen of 800614.142B: a eau to Clam SONIC.). M Bow. SWIM Sccumos Ca,.. One 1.Ittotedi Coolly North. BrooNyn. NY. II8014859 Beef. Szturns Soc.r.t.ti Cat. Cc* Mevolech Coma HORN RtCCk/01. New To* 11

/02 JOURNAL DESCRIPT Cf: TO PER LOA DEBIT AMOUNT 5.863.76 CREW 1.1.1311N1 TOTAL $-5.863.76 End of Statement 027 DI191,02:13:23 001 Beer. SZeirns SON, t4,1 Cory. OtoLletiolea Center North Beccidon. New Ye* 11201.3859 HERITAGE INTERESTS STATEMENT PERK* Jul/ 27.2002 THROUGH August 30.2002

t —I 1$9c@» Plo.vo noon oM clIforonoo a nonto0NO of &otos or Mocks. di/Pooled as &Woad lo you. lo CIAN Sone*, of 800611-1128: a yet lo Choi Sank.. M Bow. Stoorra Securnos Om. Co. lArhoIodi Coolly Not. BrooNri, NY 112014859 CCErtin) MEI) CErtin) `rid $5.764.642 MA Last statements market vat

YrliCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nen York 10179 Beer. SZeirns SONYhtl Curls Cc* Mevolech Conte North &Wort New To* I 1201.3859 INTERNATIONAL CHARITABLE 3 Cash Flow Analysis THIS PERIOD Income Summary 44$

ccount. Roza rood ant Orforonoo a nontoctiot of chacks or stocks. oscotoct as dolfrogoot to p5u. b Cleol Swan of 800614.1428: a veto to nom SONIC.. M Bow. SWIM &comes Cap.. One MOON, Coolly North. BrooNyn, NY. 112014959 Market Value of Your Portfolio NM Current market value Ed Last statements marke