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

arns & Co. Inc. 383 Madison Avenue New YY New York 10179 6 Transaction Detail (continued) Beer. SZeirns SON, t4,1 COO. Cc* Momloch Contm North Becck/on. New Year 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD SC0801001 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER AILIMER Co File

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

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 Available

RNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 Beet. Saea•ns SOC,r44,1 COO. 0 -41km:tech Contm North Beccidon. New Ye* 11201.3819 INSTITUTIONAL INTERESTS 4 c, Your Portfolio Holdings CASH & CASH EQUIVALENTS DESORPTION CASH BALANCE SITIBOUCLIS

0 YOUR TOTAL ESTIMATED ANNUAL INCOME $767.516 YOUR PRICED PORTFOLIOHOLDINGS $45.327247 Beer. SZeirns SON, t4,1 COrl‘ Cc* Metsolech Contm North Becck/on. New Year 11201.3019 INSTITUTIONAL INTERESTS STATEMENT PERM. August 31,2002 THROUGH Septenter 27.2002 ACCCUNT NUMBER TAXPAYER WESER OR File