Epstein Secrets

D ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Transaction Detail MONEY FUND ACTIVITY Beer. SZeirns SON, t4,1 Cap. Ore Mon:tech Contm North BecciCon. New Ye* I 1201.38S9 EPSTEIN INTERESTS STATEMENT PERIOD November 1,2005 THROUGH November 30.2005 ACCCUNT muesli TAXPAYER WEBER On Fil

Se for inwarlort oaormaton 027 10.01.05:11:60 001 Y896 EFTA00195254 CLEARED 1NROUON NS vriseklY 0"E0 SUBSIDIARY 808r. Saee•ns SON, t4,1 Oa0. Ore lActsolech Cantot North Broeklln• New Tuft 11201.0858 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 10,0105:11:50 001 V896 EFTA00195255 CLE

OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New YY New York 10179 3 Beer. Screams Secipititi Cap. 0 -4 Mon:tech Contm North Becci0p. New To* 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD September 1,2004 THROUGH September 30.2004 ACCOUNT NUMBER Cash Flow Analysis I

worse son Sr modem rdormann 027 M01,0448:31 001 Y862 EFTA00195194 CLEARED IHROUGH ITS vriseklY 0"E0 S0BSIDIARY 808r. Saee•ns SON, t4,1 COO. Ore lActsolech Cantot North Broeklln• New Ye* 11201.0859 EPSTEIN INTERESTS 2 of s STATEMENT BACKER IS PRINTED ON THIS PAGE 027 0901,0405:31 001 •7862 EFTA00195195 CLEA

PENNS etcona Margin 0.00 .168.945.31 Net Cash Balance $0.00 $.168,945.31 Your Portfolio Allocation BOP. Stea•ns SOCvnt*1 Dap. Cep/Atm:loch Contm North Becck/on. New Tuft 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* Mg 31.2004 THROUGH August 31.2004 ACCOUNT NUMBER TAXPAYER WEBER NOT Avai

$158.90 End of Statement 027 07.31.00:08:01 001 V858 EFTA00196374 CLEARED IHROUGH ITS vriseklV 0"E0 SUBSIDIARY Beer. Saee•ns SON, t4,1 G0,8 Ore lActsolech Cantot North Broeklln• New Tuft 11201.3859 FINANCIAL TRUST CO INC 3 or 3 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 07)3L04:08:41 001 V858 EFTA00196375