Epstein Secrets

AR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. Nell York 10167 4 r/ Beer. SZeirhs Sec 44,1 Cory. Ore Mevolech Ow:1m North Beccmon. New Yak 11201.3859 EPSTEIN INTERESTS STATEMENT PERIOD May 26.2001 THROUGH June 29.2001 Your Portfolio Holdings (continued)

rk 10167 3 vi Cash Flow Analysis Income Summary THIS PERIOD PERICO YEAR TO DATE Opening Balance $7.780.40 Credit Balance Int. 34.57 72.63 DividendslInterest 34.57 Total $34.57 $72.63 Amount Credited 534.57 Net Cash Activity 34.57 Portfolio Composition Closing Balance $7.814.97 CashCash Equival

S YT 1,000 DUE 03/15+32 REVERSE 4116 ENTRY TOTAL 9.30.288.71 520.192.47 End of Statement 027 04.28.03:11:48 001 Beer. Saea•ns Secallk1 COO. Ore Mevolech CarrIN North Beccidon. New Ye* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERKO March 29.2003 THROUGH *11 25.2003 ACCOUNT NUMBER TAXPAYER NUR

ency Int. 10,096.24 75,946.62 Dividends Interest 30,288.71 Total $10.096.24 $75.946.62 Miscellaneous 20,192.47 Amount Credited $541481.18 DividendslInterest Charged -20.192.47 Miscellaneous -30.288.71 Amount Debited $-50.481.18 Closing Balance $0.00 Beer. Sterns SePOEM Corp. Ce4 Mcvoicch Carder N

ITUTIONAL SHARES TOTAL CASH 8 CASH EQUIVALENTS 2,911,351.16 1.0000 2,911,351 113.543 3.9000 53.355.000 5113.543 808r. SZeirns SO0r,t40 C0,0 Ore Mevolech CarrIN North acedOon. New Yak 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERK* Jul/ 28.2001 THROUGH August 31.2001 ACCCUNT NUMBER TAXP

7 3 v/ Cash Flow Analysis THIS PERIOD Income Summary 11-ISPERICO YEAR TO DATE Opening Balance $17,494.67 Credit Balance Int. 67.80 953.83 DividendslInterest 67.80 Total $67.80 $953.83 Amount Credited $67.80 Net Cash Activity 67.80 Portfolio Composition Closing Balance $17.562.47 Cashleash Equi