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: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

io Holdings (continued) Government & Agency Obligations (continued) DESCRPTIOH SMEOLCUSP ACCT TYPE DUMMY PRICE MARKET VALLE ACCRUED MEREST ESTIAMED ANNUAL INCOME CURFEW Yap 04 FEDERAL HOME LOAN MTG CORP SERIES 2483 CL SL DATED DATE 0710202 BOOK ENTRY ONLY DUE 03/15(2032 5893% FACTOR — .5

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

UST CO INC 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 Cor

h bcdtlin. New York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD NOvernter 1.2006 THROUGH Noverncer 30.2006 ACCOUNT NUMBER TAXPAYER MASSER On PIM LAST STATEMENT WOW 31.2006 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the

can call (800) 517.2327 to request that a copy of this research be sent to them. DESCRATION SWMEWCUSIP ACC! TTPE OUATIRTT PRICE MARKET VALUE ESTIAMED ANNA. INCOME CORN3C TEED MI APPLE COMPUTER INC AAPL CASH 20,000 59.7700 1.195.400 BSC RATING: STOCK 0/SECTOR MW BOYARS ALTERNATIVE VIEWPOI