Epstein Secrets

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

3 INSTITUTIONAL INTERESTS LAST STATEMENT Sept/writer 27.2002 Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE Transaction Detail 5 ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 7 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of You

TEREST ON CREDIT BALANCE AT 01,2% 09,2i THRU 10:20 SYMEXX.SyStr, OJANTITe RITE I%) 0.5000 DEBIT AMOU'r Beet Sown& Sec.r.tei Got.. 0 -41km:tech Contm North 0eock11n. Hew Ye* 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD 0C1063f 1.2003 THROUGH October 31.2003 ACCOUNT NUMBER TAXPAYER WEBER On

Smarr@ Secumos Cap. One 1.1flokKI, Carlo, North. BrooM>n, NY 112014859 I I 1 II II 1111 I I INSTITUTIONAL INTERESTS FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio $0 — , $26.067.710 Eg Last statements maces v

/01 JOURNAL MARK TO MARKET SHORT POS 562.245.00 TOTAL 36.028.120.00 $1.528.120.00 End of Statement Beer. S1e9•ns S0C,r44,1 Cap. 0 -41km:tech Contm North Becci0on. New Ye* 11201.3819 INSTITUTIONAL INTERESTS STATEMENT PERIOD Mardi 31.2001 THROUGH POI 27.2001 ACCOUNT NUMBER TAXPAYER AMBER LAST ST

NUMBER LAST STATEMENT November 30.200: Financial Summary 3 INSTITUTIONAL INTERESTS Your Portfolio Holdings 4 FINANCIAL TRUST CO TTEE ATTN JEANIE BRENNEN Transaction Detail 5 6100 RED HOOK QUARTER Fund Activity 5 SUITE B-3 Trades Not Yet Settled 6 ST THOMAS VI 00802 Your Messages 7 Your