Epstein Secrets

ine0 for your records Sn into Se for orpodart Mama= 027 042801:17:05 001 YLVI EFTA00195019 CLEARED 'THROUGH ns OMIE0 SUBSIOIARY 808r. Saee•ns Secoalkl COO. Otto lActsolech Cantot North Broeklln• New Tuft 11201.3859 EPSTEIN INTERESTS 2 or .1 STATEMENT BACKER IS PRINTED ON THIS PAGE 02? 042801:17:M

et. SZeiren SOC.,10.1 CO1P. Cr.* Mem:leen Corder North Beecidon. New VC* 11201.3559 EPSTEIN INTERESTS ACCOUNT EXECUTIVE LICHERMAN.IRA STATEMENT PERKO December 30.2000 TELEPHONE THROUGH January 26.2001 VISIT OUR ViE6S1TE ee/A‘ bearsteams.com ACCOUNT NUMBER What's In This Statement lllll 1111

ry Othr lean, of Mrs /I End of Statement 027 01,30.05:13:3S 001 V87/ EFTA00197156 CLEARED 'THROUGH ns WIIOUY OMIE0 SUBSIDIARY Beer. Saee•ns Secoalkl COO. 0 -4 lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 4 el.1 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 083005:

Detail INVESTMENT ACTIVITY Beer. SZeirns S0C.,44,1 Dap. 0-4 Mevolech CarrIN North Beccidon. New VC* 11201.3559 FINANCIAL TRUST CO INC STATEMENT PERKO *11 30.2005 THROUGH May 31.2005 ACCCUNT NUMBER TAXPAYER IMMER Not Available LAST STATEMENT Aixil 29.2005 SETTLEMENT DATE MD- DATE TRANSACTI

tails. visit our website at www.bearsteams.com. 027 01/27,01:13:44 001 EFTA00197545 CLEARED 'THROUGH ns WI$OUV OMIE0 S0BSIDIARY 808r. Saee•ns Secoalkl COO. Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 HERITAGE INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0147#01:13:4

HOOK QUARTER STE B-3 Your Messages 8 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURMES THIS PERKO 2,525.000 Cash 8 Equvalent .$5.443.968 $5.617.989 NET CREDIT BALANCE 1,363,408 Equities —1 $3.658.000 : $-1.133.000 MONEY MARKET FUND BAL