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1,115.84 INSTITUTIONAL SHARES DIVIDEND REINVEST 12/31/04 CLOSINGBALANCE 829,424.02 TOTAL $.1.115.84 51.115.84 Your messages 125' As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (8
oke modem rdcemseco 027 090190:13:17 001 V830 EFTA00195216 CLEARED 1HRCO3H ITS WHOLLY 01W.IED SUBSIDIARY 8ftu. SOMAS WARY CO% One Llettotoch Corder North EReck4n. New Vcdc 11201.3859 EPSTEIN INTERESTS 201$ STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OS131,04:13:17 001 V830 EFTA00195217 CLEAR
AT 0 3/45 11/21 THRU 12;20 STIABOLPICUSIP OUPNTITT RATE N 0.7500 CENT AMOUNT CREDIT AMOUNT 120.01 TOTAL $120.01 Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
35.140.43 UNSOLICITED 013I05102 07/i1/02 Bolo gbiTOW INYEAUTioNAL tit( -4.650 13.00000 60.169.18 Seer. SUSAS Seca i1Ml GOO. Ebe liettotech Corder North Eltoth/on. lie* York 1120/3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD Jug 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER NUMBER On
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 7 c, Your messages As pail of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
roalyn, NY 112014/,59 $19.718,175 $21.132.200 Current market value §a§ Last statements market value seer. Deems SOC‘riliel Corp. One liettotech Corder North Elecck/m. New Yea 11201-3819 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERIOD Septel~ 1.2001 THROUGH Septeml:er 28.2001 ALLLUNT NUMBER TAXPAYER
BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York Nee York 10179 8 c, Your messages As part of the National Association of Securities Dealer's (NASD) Investor Education Program, you may obtain information on the NASD's Public Disclosure Program by contacting the NASD at telephone number (
lll FINANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUTE 6-3 OUAETERS #2 ST THOMAS VI 00802-1348 Best. GOO. Gto Meal:loch Corder North Brodoon. Hew Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKO July 30.2005 THROUGH August 31.2005 Accourn NUMBER TAXPAYER natIER On
Entities connected to both the National Association of Securities Dealer's and Corder North

Bear Stearns
ORGANIZATIONMASSER
PERSONTHRCOGH
ORGANIZATION
North
LOCATIONSZeirns
PERSON
New York City
LOCATIONEOUITY
ORGANIZATIONPERKO
ORGANIZATION
Jeffrey Epstein
PERSONMoney Fund
ORGANIZATION
Financial Trust Company
ORGANIZATIONBear, Stearns & Co. Inc.'s
ORGANIZATIONEquities & Options
ORGANIZATIONMONET
PERSONGRECO
PERSONOESCRPTION
ORGANIZATIONWIIOUY
ORGANIZATIONContm North
LOCATIONNet Capital and Net Capital Requirements
ORGANIZATION
NEW YORK NY
LOCATION