Epstein Secrets

m North Beccohn. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD January 31.2004 THROUGH February 27.2004 ACCOUNT Nemesia TAXPAYER MASSER On File LAST STATEMENT January 30.2004 027 02/2604:11:22 001 Y829 EFTA00195515 CLEARED THROUGH ITS yniCsLY OLMLED SUBSIDIARY BEAR STEARNS

CCUNT NUMBER TAXPAYER WEBER On Ale THIS PERIO0 DC PERIOD YEAR TO DATE LAST STATEMENT February 27.2004 Opening Balance $-33,513.55 U.S. Govt. Bond Int. 62,470.90 332,686.10 Credit Balance Int. 4.59 4.59 Securities Sold 181,187,137.82 Reverse Repurchase Int. 16,825.29 62,385.28 Dividends/I

ch Cella North Beccidon. New Year 112013959 FINANCIAL TRUST CO INC STATEMENT PERIOD JuM 26.2003 THROUGH August 29.2003 ACCCUNT NUMBER TAXPAYER MASSER On File LAST STATEMENT Jul/ 25. 2003 DEIST AMOUNT CREDIT AMOUNT 9,598,437.50 72,894.02 97.98438 ACCR. INT. 9.798.437.50 53.498.64 027 08

6 Amount Credited $39.852.356.56 Securities Bought -39,736,535.03 Income Summary Miscellaneous -115.821.22 TispeRro TEAR TO DATE U.S. Govt. Bond Int. 58.606.56 2.153.257.88 Amount Debited $-39,852.356.25 Credit Balance Int. 0.00 225.80 Net Cash Activity 0.31 Reverse Repurchase Int. 0.00

Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST CO INC STATEMENT PERIOD Octoter 1.2005 THROUGH Octoter 31.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT SMNOTIMI 30.2005 SETTLEMENT DATE TRADE DATE TRANSACTION DESORIPTIN SY/A0O-CUSP OJANTITY PRICE DENT AMOUNT CREDO A

NT Bear. Stearns & Co. Inc. 3 c/ Cash Flow Analysis Income Summary THIS PERICO DRS PENCO YEM TO DATE Opening Balance $137,131.41 U.S. Govt. Bond Int. 0.00 4.718.243.44 Govt. Agency Int. 0.00 6.167.659.06 Dividends/Interest 778.08 Corp. Bond Int. 0.00 1,279,184.80 Amount Credited $778.0

H ITS mEOLLY OUT*0 SODOMITE, BOW Steam Tir T FINANCIAL TRUST CO INC STATEMENT PERIOD June 1.2005 THROUGH June 30.2005 =COURT NUMBER TAXPAYER MASSER On File LAST STATEMENT May 31.2005 4,685 DUE 03/25/33 027 070)1,136:10:42 001 I/8931P EFTA00196090 B STURNS OFFICE SERVICING YOUR ACCOUNT

ear. Stearns 8 Co. Inc. 3 Cl :14 Cash Flow Analysis THIS PERIOD Income Summary MS PERIOD YEAR TO DATE Opening Balance $122,205.83 U.S. Govt. Bond Int. 219,620.41 3.681.663.87 Govt. Agency Int. 714.775.88 4.112.621.91 Securities Sold 717,693,800.08 Corp. Bond Int. 197.231.04 792,702.92 Di

tail (continued) INTEREST (continued) FINANCIAL TRUST CO INC STATEMENT PERIOD February 1.2005 THROUGH February 28.2005 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT January 31.2005 DATE OESCRenON STIABOLCuSiP cc$NTIW RATE lid DEBIT AMOUNT CREW AMOUNT 02/1&05 UNITED STATES TREASURY

curities Sold Dividends Interest Miscellaneous Amount Credited $336,827.64 956,588,364.34 992,974.47 2,751,164.59 $960,332,503.40 U.S. Govt. Bond Int. Govt. Agency Int. Corp. Bond Int. Credit Balance Int. Reverse Repurchase Int. Total 178.611.89 693.096.31 120.062.77 1.203.50 323.157.29

TS wisCtLY OM ED SUBSIDIARY Beer &ter FINANCIAL TRUST CO INC STATEMENT PERK* OCIDOSI 30.2004 THROUGH November 30.2004 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT October 29.2004 ELATE OESCFOPTION SYMBELCUSIP aMAiTuy RATE %l DEBIT AMOUNT MEM AMOUNT 11/15/04 FEDERAL HOME LOAN MI

Bear. Stearns & Co. Inc. 3 4/ '4 Cash Flow Analysis Income Summary THIS PEFICO DC PEW° YEAR TO DATE Opening Balance $244,955.43 U.S. Govt. Bond Int. 45.415.52 457,036.03 Govt. Agency Int. 621.692.32 9.868.014.97 Securities Sold 236.379,521.16 Corp. Bond Int. 138,644.11 2,156,335.84 Div