Epstein Secrets

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-1,091,185 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. FINANCIAL TRUST COMPANY STATEMENT PERKO January 1.2002 THROUGH January 25. 2002 ACCOLNT NUMBER TAXPAYER Avao3ER Not Available LAST STATEMENT December 31.2001 Ate/.nee annirY Ta eforn

ITIAV uearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3 IIIIIIIIII1111111 I I FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE B-3 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio Cash & Equivalent $o NET EQUITY Th

614 SAD Regulated by the Frandal Se*es AtePity • 44 20 7516 6000 4 -44 Transaction Detail INVESTMENT ACTIVITY FINANCIAL TRUST COMPANY STAMP." PERKO January 31. 2004 1110:01M retruay 27.2004 ACCOUNT 51.5AllOt 353-01502 272 TAXPAYM MAW 01 FIN LAST STACEY/NT Totem° 22.2032 505104)(T TRW( D

T STATEMENT -3.923,430 There are no 'Stop loss' orders or other pencrog by or sell open orders on file for your account. FINANCIAL TRUST COMPANY CIO AMERICAN YACHT HARBOR 6100 RED HOOK QUARTER SUITE 8-3 ST THOMAS YI 00802 Market Value of Your Portfolio Ecoties--! S1921430 uet Naumann motet wet 027 05/01AM:15:29 0

a:ARMY PRCE -25.000 39.30300 Beer. Neon Seonber CND CcoMetsolech Contof Noah Beano. New Ye* 1201.38S9 FINANCIAL TRUST COMPANY INC STATEMENT PERKO *1130.2005 THROUGH May 31.2005 Accami NUMBER TAXPAYER NURSER On File LAST STATEMENT *11 29.2005 ■ DEBITAMOUNT CREDO AMOUNT 982,528.92 0509

ICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 ,,,,, lilm111.11111.1111.111 FINANCIAL TRUST COMPANY INC CIO AMERICAN YACHT HARBOR 6100 RED HOOK SUTE B-3 OUAETERS #2 ST THOMAS VI 00802-1348 Eleel.508016 SOOWEN, CND. Ono Mevotech Corder Noah 8recklin. New York 1120/3859 FINAN