Epstein Secrets

43 Market Value of Your Portfolio Cash S EqSvalent $71.846 $71.004 71.846 Equities 1519.900 5498.500 NET EQUITY THIS PERIOD $591,746 NET EOUITY LAST STATEMENT 569.504 CHANGE SINCE LAST STATEMENT 22.242 p0(110110 •ItludaS an of men unpocod mums rat an not related mix Tots Woe of Saab's an

E $9.443 YOUR PRICED PORTFOLIOHOLDINGS $591.746 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns S0N, t4,1 COO. Dec Mon:tech Cantet North Beccicon. New Ye* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD OCIODer 1.2005 THROUGH Octoter 31.2005 ACCCUNT NUMBER TAXPAYER AMMER On PIM LAST STATEM

011.676 $1010.349 NET CREDIT BALANCE 1.011.878 Equates 8815.500 i $621.380 NET EQUITY THIS PERIOD $1.827.378 IIII Current market value NET EOUITY LAST STATEMENT 1.831.729 tiE Last statements market value CHANGE SINCE LAST STATEMENT -4,351 •TMs portfolio dicludas ao or mom urpelco5 socurno

IT BALANCE 5.5000 AT 5 1/2% 01,21 THRU 01130 SYMBOLCVSIP DUMMY RATE 1%4 CENT AMOUNT Beer. Saea•ns SOC,r44,1 Cory. Dec Meesetech Contet North Beccicon. New Yak 112014869 EPSTEIN INTERESTS STATEMENT PERIOD January 27.2001 THROUGH February 23.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT

OF SECURITIES THIS PEROD NET cREorr BALANCE MONO( MARKET FUND BALANCE 10.518.364 1.474.539 21.810.561 NET EOUITY THIS PERIOC $33.803,464 NET EOUITY LAST STATEMENT 13.271.434 CHANGE SINGE LAST STATEINSH 20.532.031 There are no Stop Lose orders or other pending buy or seil open orders on file

2 SOLD DESCRIPTON RAMANIVOR GEMENT-CL A SYMEWCWIP DIOCX OVANTSY PRICE -1.500,000 1.0000 Beer. szeirns soc,m*, COP. Ore Montech Cella Noah Beccicon. New Yak 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PEF000 Faxing 23.2002 THROUGH March 28.2002 ACCOUNT NUMBER TAXPAYER KINSER On Fee LA

40 $34.495.728 S-2.030.500 Current market value NET EQUITY TIPS PERIOD $89,939,338 IM Last statements market value C Short market value NET EOUITY LAST STATEMENT 60,689,473 CHANGE SINCE LAST STATEMENT 29,249,865 There are no 'Stop loss' orders or other pending buy or sell open orders on til

ViCiNG YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 4 vi Beer. SZeirns SOC,M*1 GOO. Ore Mevolech Cantet Noah Beccicon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* March 31.2001 Your Portfolio Holdings THROUGH ACCCUNT NUMBER WI 27.2001 CASH

211 000 MONEY MARKET FUND BALANCE 10,313.586 MI Current Markel value NET EQUITY This PERIOD $20.113.920 tiN Last statements market value NET EOUITY LAST STATEMENT 18,552.296 CHANGE SINCE LAST STATEMENT 1.561.624 There are no 'Stop Loss' orders or other pending buy or sell open orders on file

INC REC 04/13101 PAY 04/24101 STIABOIJCUSIP PNC DUMMY RATE (SI 10,267 0.4800 men AMOUNT Beer. Saea•ns Sec ,IM Cory. 0-414m:tech Car:Ng Noah Beccicon. New Ye* I I20I.38S9 HEALTH 8 SCIENCE INTERESTS II STATEMENT PERIOD March 31.2001 THROUGH April 27.2001 ACCCUNT NUMBER TAXPAYER NURSER On File

CO INC TTEE ATTN JEANIE BRENNAN 6100 RED HOOK OUARTER STE 8-3 ST THOMAS VI 00802 24.375 Cash s Egwvalent — NET EOUITY TIPS PERIOD $24,375 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 20.623 3.752 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for you

CREDIT BALANCE AT 1 1/2% 11/06 THRU 11120 SYMBOLDV$M CCANTITY RATE 14 1.5000 DEBIT AMOUNT BOP. Stea•ns SeN•191 Cot. Cep Mevoiech Cantu North Beccicon. New Ycex 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 October 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER 040-51256 X72 TAXPAYER

6100 RED HOOK QUARTER STE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio 77,425 Cash 8 Equyalent — NET EQUITY THIS PERIOD $77,425 NET EOUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 77,342 83 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your a

continued) MONEY FUND ACTIVITY (continued) DATE MCIOAT TRANSACTOR DESCRIPTION SYMBX/CUSIP Beer. szeirns socv,ht, CRP Cc* Mevolech Contec NOM Beccicon. New Ye* 11201.3859 INTERNATIONAL. CHARITABLE STATEMENT PER100 Jul/ 27.2002 THROUGH August 30.2002 ACCOUNT NUMBER TAXPAYER KINSER On File LAST

D BALANCE 5,324.063 $15.957.935 : S-2.230.047 NET EQUITY THIS PERIOD $20.255.626 ME Current market value BE Last statements market value NET EOUITY LAST STATEMENT 19.179.601 C Short market value CHANGE SINCE LAST STATEMENT 1,076.024 There are no 'Stop Lose orders or other pending buy or se

ORTFOLIO 06/29/01 CLOSINGBALANCE 3,339568.59 TOTAL $-515.505.54 $2.515.505.54 DIVIDENDS Beer. SZea•HT SONH*1 COO. Dec Mem:tech Contet North Beccicon. New VC* 11201.3859 INTERNATIONAL CHARITABLE L DESCRIPTION 05;31;01 TJX COMPANIES INC NEW DIV CHG 900 SHS SHORT REC 05/1001 PAY 05/31/01 06/

MONEY MARKET FUND BALANCE 15,334,419 Equities $37.353.781 $37.790.848 : $-5.000 NET Eourry THIS PERIOD $52.688,200 Current market vakte NET EOUITY LAST STATEMENT 49.871.187 tie Last statements market value Short market value CHANGE SINCE LAST STATEMENT 2.817.013 There are no 'Stop Loss' o

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 CO. Inc. 383 Madison Avenue New YY New York 10179 Beer. SZeirns SOC,M*1 GOP. Cc* Llevoiech Canto Noah Beccicon. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC 5 STATEMENT PERO) February 1.2005 THROUGH Primary 28.2005 Your Portfolio Holdings (continued)

54.476.991 MONEY MARKET FUND BALANCE 3.009.165 NET EQUITY This PERIOD $8.158,879 ME Current Market value tIM Last statements market value NET EOUITY LAST STATEMENT 7.643.067 CHANGE SINCE LAST STATEMENT 515.812 There are no 'Stop Lose orders or other pending buy or sell open orders on file for

ISSION 13800 SEC FEE 2.44 11/15/01 11/09/01 BOUGHT OVANMY 1,800 30.98500 55,896.00 Beer. SZetrns SON , t4,1 GOO. O-4 Meesetech Cella NOM Beccicon. Nev. Year I I201.3SS9 INTERNATIONAL CHARITABLE STATEMENT PERIOD October 27.2001 THROUGH Novena:or 30.2001 ACCCUNT NUMBER TAXPAYER IMJUSER LAS