Epstein Secrets

IDENDS DATE DESORPTION STMEIWOUSIP 07/01/03 MBNA CORP MB REC 0603103 PAY 07/01/03 CAMAITITY RATE (5) 1.000.000 0.0800 DEBIT AMOUNT Beer. SZeirns SON•Pel GOP Ore Metsclech CarrIN Noah BecciOon. New VC* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER•00 June 28.2003 THROUGH JuN 25.200

1099 will be mailed to you by February 2,2004or a 1042S by March 15.2004. Yale EFTA00196657 CLEARED 1HROUGH RS wilekLY 0"E0 SUBSIDIARY Beer. SZeirns SON, b81 00,8. Ceol.letioloch Cantot Noah Brocklln• New VC* 11201.3859 FINANCIAL TRUST COMPANY INC 2 ol STATEMENT BACKER IS PRINTED ON THIS PAGE

.345 $948,813 TOTAL EQUITIES $28.764,345 $948,813 YOUR TOTAL ESTIMATED ANNUAL INCOME $948,813 YOUR PRICEDPORTFOLIOHOLDINGS $25,915,117 Beer. SZeirns CND CeoLlevolech Car:tog Noah Beccioon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 29.2003 THROUGH April 25.2003 AC

idit or ROCkS. didIC010:1 z doltorma lo >cu. to Gloom Sauce. au 800804.1428: a yeto lo Mom SONKOS Y Boot Smarr@ &comes Caw.. One MOON', Cook, Noah. Brodbn, NY 11201.3859 $3.208.413 $10.010.423 : 5-254.000 $27.665.070 : 5-243.000 Current market value IN Last statements market value Short market va

UR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 6 c/ Transaction Detail (continued) DIVIDENDS (continued) Beer. SZeirns SOC.r.t.t1 COO. CcoMetsclech Comer North Beccidon. New VC* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERK* Octoter 27.2001 THROUGH Nov

esx of tooks or mocks, mecomd as Wham to p5u. lo Clem Sawa: 01800614.1428: a vat to Clam SONIC.. a BOW. Swam Sccumos Ca,. One lAcaolock Corer Honk. Brodbn. NY 1120141/59 t,u+++ $21.132.200 $21.847,255 NO Current market value Last statements market value Beer. Sten. Secwitt 000. Ce4 Man:loch Ga

noRroaa2 ol clbclm or ~Es, cam:lied as &Waal lo lau. lo ClAni Smia» ol 800B14-1428: a yno le ChM SoNkos a Boot Steam Saum« Cat,.. One Cook. North. Brodbn, NY I120141756. nfrs anynarY es for Inkonsbenal mums cal/ not «ended as 67catnert surterneri shakl b1 Maine] for your records Su Pram Se for proc

E SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY 808f. SZeirns SOC,,PRI OPP. Ore MetTolech Center North 8ro:idon. New VC* I I201 .38S9 HERITAGE INTERESTS STATEMENT PERIOD December 1.2001 THROUGH December 31

hocks or slocks. ~Cobd as dolhoral lo >to. lo [tool Smia» al 800434442B: a vat b Mont SoNlcos at Bow. Stearn Securnos Caw . Ogb MeaokM Cook. North. Brodbn, NY II201.3859 M 4 21;9,618.872 Geer. Reams Seam*. Gap Ctm Mentech Cool« North Elecck/m. Nevi To* 1120/.3559 HERITAGE INTERESTS STATEMENT PERO)