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etsolech CarrIN North Becci0on. New Ye* 11201 3959 EPSTEIN INTERESTS STATEMENT PEEPS Mann 1.2003 THROUGH Match 28.2003 ACCOUNT NUMBER TAXPAYER MASSER ON File LAST STATEMENT February 28.2003 027 012003:11:19 001 VE02 EFTA00195157 CLEARED THROUGH ns ?mow, °MED SUBSIDIARY BEAR STEARNS OFF

ork 10179 5 Transaction Detail MONEY FUND ACTIVITY DATE mow TRANSACION DESCRIPTION 10/01/03 OPENINGBALANCE SYMBOLCIAIP Beer. Szeirns Secv, t.ti Cory. Otto Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD Octoter 1.2003 THROUGH Octoter 31.2003 ACCOUNT NUMB

h Beccnon. New To* 112013859 INSTITUTIONAL INTERESTS A/C #2 STATEMENT PERIOD December 1.2001 THROUGH December 31,2001 ACCOUNT mimeo., TAXPAYER MASSER On File LAST STATEMENT NOYeTRIPM 30.2001 SETTLEMENT TRADE DATE DATE TRANSACTOR OESORPTION STIABOLGUSP OVANMY PRICE DEBIT AMOUNT GRECO M

quivalent 22,074 Equities 22.293,700 Closing Balance $22.074.32 Total $22.315.774 Cash Balance Summary °Teruo CUZISINO Beer. Szea•ns Secv, t.ti Cory. OtoLlevelech Center North Beccidon. New Tuft 11201.3869 INSTITUTIONAL INTERESTS NC #2 STATEMENT PERK* OCIOON 27.2001 THROUGH Novernter 30.2001

:tog North 8mck/on. New To* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* November 1.2003 THROUGH Novemcer 28.2003 ACCOUNT NUMBER TAXPAYER MASSER OR File LAST STATEMENT October 31.2003 DATE OESCRETION SMIE/CMOUSIP QUANTITY RATE 04 DEBIT AMOUNT CREDIT AMOUNT 11/17/03 FEDERAL HOME LOAN

NAL ADP CD ATM-PR 06/27/03 061271 JOURNAL ADP CD FITM-PR JOURNAL ADP CD FITM-PR 06/27/03 JOURNAL ADP CD ATM-PR 25 Beer. Szeirns Secv, t.ti Cory. Dec Mevoiech Cantot North Betatron. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBE