Epstein Secrets

4 Transaction Detail 6 Your Portfolio at a Glance TOTAL VAWE OF SECURITIES THIS PERIOD 73,256,770 NET DEBIT BALANCE -29,070,063 Cash a Equvalent NET EQUITY THIS PERIOD $44,186,707 NET EQUITY LAST STATEMENT 49,113,488 CHANGE SINCE LAST STATEMENT -4,926,781 There are no 'Stop Loss' orders

2,500 0.9095 BSC RATING: STOCK P/SECTOR MO BOYARS ALTERNATIVE VIEWPOLIT RATING: B 027 0741.04SM:41 001 BbS EFTA00196779 CLEARED THRWGH ITS WIIOUY 0Mt,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 5 Your Portfol

ANCIAL TRUST COMPANY INC C/O AMERICAN YACHT HARBOR 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $3 396.898 $4.283.402 Equities Roza capon onI d ifik OM& a ~woe.« ol ~As or ~Xs, edieolal as dcateral lo p:u. Choni Sampan ol 800(34442B a veto

OTOOHE CNH CNH 1.000 •102.000 102600 2.20000 216,490.16 TOTAL $216,490.16 027 07.28.01:39:42 031 va2 EFTA00196523 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 6 Transaction Detai

CHANGE SINCE LAST STATEMENT 6,819,916 There are no 'Stop Loss' orders or other pending buy or sell open orders on tile for your account. Cash a Equvalent 57.933.463 •ISP $1.329.456 Equities P1050 roped ally Mame a ruoroctiot of tucks or socks. nelicolcul as doltrotort to pfu. b Cleol Sonic°. al 80

aned sn5t shol matet wavy VA, el0V300, percent:9, Is delved Von, to absokoe frorke1 vakm 01 ITV psOcilo V478 EFTA00197514 CLEARED THROUGH ITS WIIOUY OW,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Y New York 10167 4 STATEMENT PERIO0

TS ANC #2 C/O FINANCIAL TRUST COMPANY ATTN LARRY KEMP 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Market Value of Your Portfolio Cash a Equvalent $797.400 $138.743 Equities Roza copal all/ dn'OCOMO or no/woe.« ol crocks or Data. •Wleolal as &Waal la yaa. lo ~I Sonic.» al 800(344428: a vat

Otio, o, *nett 'Mel male valve 'rho elorahvn ',menu", is civried ham to 001,01.te mart,' vabe eI palt,” VSI3 EFTA00197618 CLEARED THROUGH RS WIIOUY CA1nE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 4 Beer. SZetrn

ry 3 Your Portfolio Holdings 3 Transaction Detail 4 Your Messages 4 Your Portfolio at a Glance NET CREDIT BALANCE 74.300 Cash a Equvalent NET EQUITY THIS PERIOD $74,300 NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT 74,220 80 There are no 'Stop Loss' orders or other pendin

bt blonde entre 'lm•1 mane voLee The elms", ;event'', to dosed kom Uel obsoMe market rat), or ITV Patio" V555 EFTA00198881 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portf

s Not Yet Settled 9 Your Portfolio at a Glance TOTAL VALUE OF SECURITIES THIS PERIOD 54.279.920 MONEY MARKET FUND BALANCE 18.460.998 Cash a Equvalent NET EQUITY THIS PERIOD $72.740.918 NET EOUITY LAST STATEMENT 78.276.874 CHANGE SINCE LAST STATEMENT -5.535.956 1111.111111111111 lllll I I11 I

on. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* 1.2005 THROUGH *11 29.2005 ACCCUNT NUMBER EFTA00196902 CLEARED THRWGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 rl Your Port