Epstein Secrets

Y BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 Beer. Saea•ns S0N, t4H Dap. Ore Mevolech Coma North Becci0on. New Year 1201.38S9 FINANCIAL TRUST CO INC 3 vi STATEMENT PERK* Palawan/ 28.2004 THROUGH March 31.2004 Cash Flow Analysis

CASH & CASH EQUIVALENTS otscarriou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•ATECL 0./StP MARKET ESTIMATED CUAPENT QUANTITY PACE VALUE NWJAL VELD I%) -33.514 $-33.514 YOUR PRICED PORTFOLIOHOLDINGS $.33.514 Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc.

4.3750 08:1S+12 TOTAL REVERSE REPURCHASE TRANSACTIONS $0 $0 TOTAL REPURCHASE TRANSACTIONS 545.600.000 5.4.333 Beer. SZeirns Sec , t4,1 Cory. Ore Mevolech ContH NOM Beccidon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD Septeoter 28.2002 THROUGH Octoter 25.2002 ACCOUNT NUMBER TAXPAY

CASH & CASH EQUIVALENTS DEsckP-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS S•ATECL 0./StP IMPXET ESTIMATED CuAPENT aUMITITY PACE VALUE NWJAL IntWE VELO Repurchase and Reverse Repurchase Transactions with Bear,Stearnsand Co. Inc. outstanding as of date of statement P.R(.-TASEF REPURCHA

8 Co. Inc. 383 Madison Avenue New YY New York 10179 10 el I_ Transaction Detail (continued) INTEREST (continued) Beer. SZeirns SOC,,44,1 GOrP. Ore Mevolech CortIN NOM Beccmon. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO Mirth 29.2003 THROUGH &Nil 25.2003 ACCCUNT NUMBER TAXPAYER RINSE

s CASH & CASH EQUIVALENTS oTsCRR-iou CASH BALANCE TOTAL CASH & CASH EQUIVALENTS Srmeel CvStP IMPXET ESIIMAIED CURRENT aUINTITY PACE VALUE NWJAL VELD INI 517 $517 FIXED INCOME Government & Agency Obligations DESORPTION SINSOLCUSP ACCT TYPE OUANTITY PRICE MARKET VALLE ACCRUED MERE