Epstein Secrets

Y OUP.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 ci 808f. Steens Seennel COP Cc* Mosaion Canto Noah Beccioon. New Ton 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* June 29.2002 Your Portfolio Holdings

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RIMY OBBEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 3 th/ BBB. Steens S0Brotee COO. Ore Mem:Icon Cella Noah etCd001. New Tuft 11201.3859 FINANCIAL TRUST COMPANY INC Cash Flow Analysis Income Summary STATEMENT PERK

ANTITY RATE if° DEBIT AMOUR' CREDIT AMOUNT 69,158.80 TOTAL $69.158.80 027 n31.01:17:01 001 V466 EFTA00196549 CLEARED THROUGH ITS wisC5LY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New York. New York 10167 6 c/ Transaction Deta

IIOUY DUNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 Beer. Steens SOC.M*1 GOP. Cc* Monion Canto Noah &Wort Nee Yon 1120/3859 HEALTH & SCIENCE INTERESTS II STATEMENT PERK* June 29.2002 Your Portfolio Holdings T

, OntIV 00.1 ma•MC va eV MO elocahr ;evenly, ts Owed hem Vo etwol.te market rat), OI >T,•r palkno V566 EFTA00197403 CLEARED THROUGH ITS niCkLY OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New YY New York 10179 4 Beer. SZeirns SONnt

EREST $5.581 YOUR TOTAL ESTIMATED ANNUAL INCOME $77.615 YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23

a451 61/333/61 tou6HY SRC -3,000 24.96750 goo 64.04400 74.705.00 51.298.20 02T 0224,01:22:22 001 EFTA00199768 CLEARED THROUGH ITS ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New York. New York 10167 15 cr r. Transaction

AL FEDERAL NATIONAL MTG ASSN SERIES 2003-49 CLASS SW 5,880 DUE 01/25133 PRINCIPAL REDUCTN 09-25-03 SYMBO,Cus-P WANT( -1,601,000 refneE Beef. Steens Seen bet CANS Cato Meet °tech Canto North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* August 30.2003 THROUGH SEDIENTte

0.00 928.97 4.760.000.00 4.760.000.00 EMI 5.400.000.00 4.760.000.00 027 0528.03:11:38 001 V808 ■ EFTA00195707 CLEARED THROUGH NS vogX1Y OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 12 vi IS Transacti

UGH DS vAlCuY 00NE0 SUBSIDIARY BUR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 245 Park Avenue New Y New York 10167 Beer. Steens S0NH*1 Cap. Cc* Metsolech Cantof North aro:kW% New Year 11201.3859 INTERNATIONAL CHARITABLE 23 STATEMENT PEF000 Sepleoter 1.2001 THROUGH Septe

LAST STATEMENT J027.2001 STK SPLIT ON 9100 SHS REC 07/16/01 PAY 07/24/01 027 OS01.01:12:11 001 YOB EFTA00200128 CLEARED THROUGH ns ?mow, OHNE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Path Avenue New York. New York 10167 9 Transaction Detail (