Epstein Secrets

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

8,597.73 1.010.348.76 Net Cash Balance $1.008597.73 $1.010348.76 Your Portfolio Allocation Beer. Steers Nev e.* CON. Cre Meniech Cants North Becciorn. Hew its 11201.3859 EPSTEIN INTERESTS STATEMENT PER100 SepteMter 29.2001 THROUGH Delete 26.2001 ACCOUNT NUMBER TAXPAYER MAGER en File LAST STA

oah Beccidon. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD December 1.2004 THROUGH December 31.2004 ACCOUNT NUMBER TAXPAYER MASSER On FIk LAST STATEMENT November 30.2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by

.517,753 YOUR PRICEDPORTFOLIOHOLDINGS $49,700,178 Transaction Detail INVESTMENT ACTIVITY Beer. Szerros SOOrrhel COG. Coo Metroiech Cardot Noah Becciorn. New Too 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PER100 January 1.2004 THROUGH January 30.2004 ACCOUNT NUMBER TAXPAYER MAGER On FIN L

1.3859 INTERNATIOAL CHARITABLE STATEMENT PERK* THROUGH ACCOUNT NUMBER Jul/ 30.2006 August 31.2005 Cash Flow Analysis Income Summary TAXPAYER MASSER On File THIS PERICO TIeS PERICO YEAR TO DATE LAST STATEMENT Jul/ 29.2005 Dividends 34.408.43 226,364.59 OpeningBalance $0.00 Credit Balan

.10011r CREW AMOUNT 151.250.00 TOTAL $.151.250.00 End of Statement 027 1110110508:34 001 Beet Perms SeCtAttrel GNP OeoLletreiech Center NOM Becciorn. New Ye* 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PER100 October 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER MAPPER On File LA

quities & Options (continued) :OCT DESCRCTION SYMBOUCUSIP 719E °LAURI"( PACE MARKET VALUE ESTIMATED ANNUAL INCOME ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT January 25.2002 CURRENT YEW IW CHILDRENS PLACE RETAIL STORES PLCE MRGN 32,300 32.3800 1.045.874 INC COSTCO WHOLESALE CORP-

ERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 6 Best. Szerrns SOC.M*1 OPP. Cep OACCOICCh Center Nunn Becciorn. Hew Tex 112014859 INTERNATIONAL CHARITABLE STATEMENT PEROO January 26.2002 THROUGH Pebniasy 22.2002 Your Portfolio Holdings (continued) Equiti

: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

ncome _515.453.004 $16.075.464 Current market value au Last statements market value Beer. Szeans SePribtl Cern Ore lectscicsh Corder North Becciorn. Nee Test 11201.3859 FINANCIAL TRUST CO INC STATEMENT PER100 November 1.2003 THROUGH Noventer 28.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File