Epstein Secrets

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

OUR AGENT UNSOLICITED AS OF 01/05/04 an.ecticusie DIS CLAINTITY PRICE 250,000 23.99000 Beer. Szea•ns SOGythel GRID Geo Mevoiech Cantp Noah Becckron. New Ye* 112014859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD January 1.2004 THROUGH January 30.2004 ACCOUYT NUMBER TAXPAYER WAGER On File L

ech CarrIN North 0eock11n. New Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERO) June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER MASSER SYMBOLSvSIP CAONTRY LAST STATEMENT PRICE DEBIT AMOUNT May 31.2002 CREDIT AMOUNT 31.751.169.53 DICXX 48.119.60 DIC)C( 48,119.60 48.119.60

OUNT 164,344.00 06/13/02 FUNDS REC ENDSWIRED TO CITIBANK FROM 16.62 TOTAL 6164.360.62 Beer. SZeirns SON, 149 COO. OtoMetsolech Cantof North Becckron. New To* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD June 1.2002 THROUGH June 28.2002 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Ma

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

CITIBANK FROM CEBIT AMOUNT CREDIT AMOUNT 180.702.78 TOTAL $180.702.78 MONEY FUND ACTIVITY Beer. SMe9•n5 SOOMMI COG Cep Metniech Cornet Noah Becckron. New Tok 11201.3859 INTERNATIOAL CHARITABLE STATEMENT PERIOD Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOUNT NUMBER TAXPAYER MAGER On File LAST STATE

ch Contet North Beccidon. New Ye* 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT Puce June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER MASSER LAST STATEMENT June 29.2001 DATE DESORPTION MECUM/SIP CAWING, RATE (SI DEEP AMOUNT CREDIT AMOUNT 07/12/01 UCBH HOLDINGS INC UCBH 36.00 D

York. New York 10167 15 u14/ Transaction Detail (continued) INVESTMENT ACTIVITY (continued) Beer. SZPOIT SINN.* CO . Dec MetTelech Cantet North Becckron. New it* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERIOD June 30.2001 THROUGH Jul/ 27.2001 ACCOUNT NUMBER TAXPAYER 18.1183ER LAST STATEME

h Cella North BecciOon. New Year 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 &X11 28.2001 THROUGH May 25.2001 ACCCUNT NUMBER TAXPAYER MASSER LAST STATEMENT *II 27.2001 027 OS2801:12:10 001 v478 EFTA00199616 CLEARED THROUGH ITS vniCkLY 0MnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVIC

Y FBWA WET SEAL INC-CL A EXECUTION BY RHCO SY1A3OUCUSIP TOES GUMMY -1,000 PRICE 12.41710 BHP SZeirns SON•4iI COP. Dec Mevolech Cardec North Becckron. New TM 112014859 INTERNATIONAL CHARITABLE STATEMENT PERIOD March 31.2001 THROUGH WI 27.2001 ACCCUNT NUMBER TAXPAYER AMMER LAST STATEMENT Mar

.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis THIS PERIOD Income Summary TIeS PERIOD STATEMENT PERIOD THROUGH ACCOUNT NUMBER TAXPAYER MASSER YEAR TO DATE Jul/ 30.2005 August 31.2005 On File Jul/ 29.2005 LAST STATEMENT Opening Balance $0.00 Dividends 83.508.20 1.918.764.01 Credi

CORP CU 50.000 44.75000 2.240.505.00 UNSOUCIIED TOTAL $-17.754.032.78 $16.615.671.20 Beet. 51e9•n5 SON.9981 GNP. Ore Metsciech Canto Noah Becckron. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2005 THROUGH February 28.2005 027 0101.05:11:09 001 '.872 EFTA0019

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

L STORES INC EXECUTION BY PAIPT SEC FEE .63 SYMBOLCUSAA PLCE openly -1,050 PACE 17.95970 Beer. SHWA* SOOMMI G007 Ore Metsolech Canto North Becckron. New Toot 11201.38S9 INTERNATIONAL CHARITABLE STATEMENT PERO° December 30.2000 THROUGH January 26.2001 ACCCUNT NUMBER TAXPAYER AILAMER LAST ST