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

uch as options, futures, foreign exchange transactions, or any investment contracts that are not registered as securities, End of Statement Beer. Szewns Secv, t.ti Cap. CeoLletsetech Corder North Beccidon. New Tear II201.38S9 FINANCIAL TRUST CO INC STATEMENT PERIOD November 29.2003 THROUGH December 3

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-

MARKET 44.604.00 03/25/02 JOURNAL MARK TO MARKET SHORT POS 44.604.00 TOTAL $465,886.96 $669.976.92 Trades Executed Pending Settlement Beer. Szewns Secv, t.ti 000. Or.oLlevalech Cantec North &Wort New Ye* I 1201.3859 INTERNATIONAL CHARITABLE STATEMENT PERKI0 February 23.2002 THROUGH March 28.200

a North BecciOon. New VC* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO) December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT December 29.2000 027 01,2101:15:33 001 EFTA00200354 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR

tbas Hs p:Ood. appooe in Traroxticn Deal. CashICash Equivalent 1.232,087 Equities 7399,585 Fixed Income 134.250 Total $8.465.922 02? Beef. Szewns Secv,hei Cap. CycLIctraimn Center North &Worn. New Ton 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD January 27.2001 THROUGH February 23.2001