Epstein Secrets

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

35.000,000 DEBIT AMOUNT 34.825.000.00 CREDIT AMOUNT -35.000,000 35,612,500.00 027 05,31.03:15:30 001 YMA EFTA00195474 CLEARED THROUGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 6 c, Transaction Detail (cont

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

DINGSESTIMATED ANNUAL INCOME $1.808564 YOUR PRICEDPORTFOLIOHOLDINGS $49,152,082 027 1030.04:11:50 001 V8E4 EFTA00196758 CLEARED THROUGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail DIVIDENDS

BecciOon. New Teitt 11201436E HEALTH & SCIENCE INTERESTS II STATEMENT PER100 OCICOSI 27.2001 THROUGH Novernter 30.2001 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT OCICON 26.2001 027 1201031:10:4S 001 V513 EFTA00197310 CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFF

ASH MANAGEMENT-CL A INSTITUTIONAL SHARES DIVIDEND REINVESTED CACCX 4,39124 4.391.84 027 ON28D1:IO:1e V4/2 EFTA00197334 CLEARED THRWGH ITS WIIOUY OHnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York NEW York 10167 6 c/ Transaction Detail (continue