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DIU I NET caEorr BALANCE 23.694 MONEY MARKET FUND BALANCE 6,003.903 Market Value of Your Portfolio NET EQUITY THIS PERIOD $10.167,939 NET EOUITY LAST STATEMENT 10,110.577 CHANGE SINCE LAST STATEMENT 57.362 -nn ~olio eduslee as or more arced mamba awl ere not retested n K Taal Vele of &wis

rk 10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEBSITE ZICHERMAN,IRA www.uearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERED• LONG ACCRUED INTERE

ry 3 Your Portfolio Holdings 4 Transaction Detail 5 Your Portfolio at a Glance NET DEBIT BALANCE -1 NET EQUITY This PERIOD $-1 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 11,458 -11,459 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for y

MBER What's In This Statement III' II I 1 1 I1111111 I I TAXPAYER MAGER On Flk LAST STATEMENT Financial Summary 3 FINANCIAL TRUST CO INC Your Porttolio Holdings 4 CdO JEFFREY EPSTEIN 6100 RED HOOK QUARTER Transaction Detail 5 STE B3 ST THOMAS VI 00802 Your Portfolio at a Glance NET CREDIT

$315.244 4339.501 NET CREDIT BALANCE 315.244 Equines —k $2.099291 S2.009.631 NET EQUITY THIS PERIOD $2.414.535 Current market value NET EOUITY LAST STATEMENT 2.349.132 tIM Last statements market value CHANGE SINCE LAST STATEMENT 65,403 There are no 'Stop Loss' orders or other pending bu

at's In This Statement 11111111111111111 I I TAXPAYER NUMBER LAST STATEMENT January 26.2031 Financial Summary 3 INSTITUTIONAL INTERESTS Your Porttolio Holdings 4 PR/AC CIO FINANCIAL TRUST COMPANY Transaction Detail 4 ATTN LARRY KEMP Your Portfolio at a Glance Market Value of Your Portfolio

our Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD Cash Equivalent 44,311,202 S13.734, 1243786.625 MONEY MARKET FUND BALANCE 20,786,625 NET EOUITY THIS PERIOD $65,097,827 NET EQUITY LAST STATEMENT 61,533,377 CHANGE SINCE LAST STATEMENT 3.564.450 There are no 'Stop Loss' orders or other pen

10179 ACCOUNT EXECUTIVE TELEPHONE VISIT OUR WEEISITE t:HER MAN.IRA ein.oearstearns.com What's In This Statement Financial Summary 3 Your Porttolio Holdings 4 Transaction Detail 6 Fund Activity 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 41,082,746 MONEY MA