Epstein Secrets

w York licensed insurance company. CAPCO has an financial strength rating from Standard and Pools. End of Statement 027 014144:09:20 001 Beer. SZetrns SON, 14,1 Cap. Ore IAevoIcch CarrIN North Beccioon. New Ye* 112013959 FINANCIAL TRUST CO INC STATELIER, PERK* January 1.2004 THROUGH January 30

1201.3859 FINANCIAL TRUST CO INC 3 ol 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 OL0Ltl0:13:31 001 Y832 EFTA00196469 CLEARED 1HRCOGH NS WIIOUY OGT.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York. New York 10179 ACCOUNT EXEC

ASH & CASH EQUIVALENTS $-28,399,636 SYMBOLCUSIP MARRS ESTIMATED CURRENT DUANTIPf PRICE YkUE MNUOL INCOME YELO -28,399,636 EQUITIES Beer. SZetrns SON, bel G00. O-4 Meesetech CerrIN Noah Beccidon. Nev. VC* 11201.3869 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD Octoter 30.2004 THROUGH No e

2,500 0.9095 BSC RATING: STOCK P/SECTOR MO BOYARS ALTERNATIVE VIEWPOLIT RATING: B 027 0741.04SM:41 001 BbS EFTA00196779 CLEARED THRWGH ITS WIIOUY 0Mt,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfol

Caw . Co, Meholoch Cale, North. Broabn, NY 11201.3850 $15.451.394 $14.618.369 me Current market value §a§ Last statements market value Beer. SZetrns COrP Cr.* Metseleeh Center North Stock/pl. New Yak 11201.a859 HEALTH & SCIENCE INTERESTS II STATEMENT PER« Match 31.2001 THROUGH April 27.2001

01.3859 HEALTH & SCIENCE INTERESTS II 2 el STATEMENT BACKER IS PRINTED ON THIS PAGE 021 10.27,01:09:11 001 V602 EFTA00197313 CLEARED 1HRWGH WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Anal

CE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 5 c, Transaction Detail INVESTMENT ACTIVITY Beet SZetrns Ø. Dec Meeselea Conte< North Beeciam. New Ye 1, 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PENN) December 1.2001 THROUGH December 31.2

TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3.657.233 027 12,01(01:10:44 001 V513 EFTA00198674 CLEARED THROUGH NS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transacti

S' 01/08/02 01/03/02 SOLD WILSONS LEATHER EXPERTS INC WLSN EXECUTION BY JEFF VS 2150 10.05-01 SEC FEE ,40 01/08/02 01/03/02 BOUGHT Beer. SZetrns SON, t4,1 GOO. Cc* Mevalech Centec North Beccioon. New VC* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 1.2002 THROUGH January

1.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analy

2.979.394 56.355 2.028.834 68.0955 SERIES 2488 CLASS SO DATED DATE 07/08102 B001( ENTRY ONLY DUE 03/1S/2032 j i 893% FACTOR - .6886 92 Beer. SZetrns SON, 14,1 Cory. OTC Mem:tech Centec NOM BredCon. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* June 28.2003 THROUGH Jul/ 25.2003

bt bane, any steal market vacs. he alocabon percemrt Ormed Item to absolute marital value of Kr, palioo Y811 EFTA00195687 CLEARED THRWGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Your Portfoli