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ACCT DESORPTION SIMBOUDISIP TYPE PACE MARKET VALUE ESTIMATED ANNUAL INCOME CURRENT YEID STATEMENT PERM/ THROUGH ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT Septette! 1.2001 Septerrbar 28.2001 Ofl File August 31.2001 BANPAIS SA-SPONSOREDADR BPIBY CASH REPSTG 6 SER L SHS JOHNSON& J

ur Portfolio Holdings (continued) EQUITIES Equities & Options ACCT DESORPTION SIMBOUCUSIP TYPE MICE MARKET VALUE ESTIMATED ANNUAL INCOIAE CURFENIT yee r4 STATEMENT PERK* THROUGH ACCOUNT NUMBER TAXPAYER WOOER LAST STATEMENT Ault 28. 2001 August 31.2001 en File Jul/ 27. 2001 BANPAIS SA-

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

e 30.2004 ACCOUNT NUMBER TAXPAYER NUMER On File LAST STATEMENT May 28.2004 ESTRUM ° ANNUAL INCOME 2.104.689 $4.576.631 $29,235 $2.104.689 CURFENIT YELD 45.9877 TOTAL FIXED INCOME $11.848.752 $185.095 $6.446.756 YOUR PORTFOLIOHOLOINGSACCRUED INTEREST $185.095 YOUR PORTFOLIOHOLDINGSESTIMA

ry 1.2003 VISIT OUR WEBSITE wsvw.bearsleams.cOm THROUGH January 31.2003 ACCOUNT NUMBER What's In This Statement 11111111111111111 II TAXPAYER MASSER On File LAST STATEMENT December 31.2002 Financial Summary 3 FINANCIAL TRUST CO INC Your Portfolio Holdings 4 CAD JEFFREY EPSTEIN Transacti

STATEMENT PERK* March 1.2003 THROUGH March 28.2003 ACCOUNT NUMBER TAXPAYER AVO3ER On Flk LAST STATEMENT Petirtguy 28.2003 ACCRUED ESTIAMED CURFENIT PRICE MARKET VALLE MEREST ANNUAL INCOME VELD IV 9.3921 4.405.222 96,882 2.682,875 60.9022 $20.865.338 $287.584 $8.531.593 Corporate Bon