Epstein Secrets

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

Financial Summary 3 Your Portfolio Holdings 3 Your Portfolio at a Glance TOTAL, VALUE OF SECURITIES THIS PERO) 3.921430 NET 'Cluny This PERTOO 53.923,430 NET ECUITY LAST STATEMENT CHARGE SINCE LAST STATEMENT 4.165.210 -241.780 There are no 'Stop loss' orders or other pending buy or se

RNS OFFICE SERVICint YOUR ACCOUNT Bear, Steams & Co. Inc. 245 Park Avenue New Yak. New York 10167 (212) 272.2000 3 or Cash Flow Analysis THIS PERKO Cash Balance Summary CfCMING CLOSPIG Opening Balance Funds Deposited Ohidendsanterast 510.849.602.57 5.019.668.91 82.650.54 Cash lAargIn

of Your Portfolio TOTAL VALUE Of SECURITES TICS PERIOD re CREDIT BATANCE MONEY MARKET FUND BALANCE 71.200 9.587.957 25,751,537 NIT EQUITY THIS PERTOO 535,410.694 NET EQUITY LAST STATEMENT 35.310922 CHANGE SINCE LAST STATEMENT 93,772 There are no 'Stop Loss' orders or other pending buy Or sel

Cash Balance Summary OPENNIG CLOSING Margn 114.805.20 132,001.23 Net Cash Balance $114,805.20 $132,001.23 FINANCIAL TRUST CO INC STATEMENT PERKO °CMOS! 1.2005 THROUGH October 31.2005 ACCOUNT NUMBER TAXPAYER NLIUMER Ofl Ale LAST STATEMENT Seplefiltet 30.2005 Your Portfolio Allocation

500% 57250000 BS FNMA-30YR(FNMA)G10 SETT:38/04 05.500% 7180000 BS AS OF 08/03105 TO CM. PREVIOUS BIN itkl Co FINANCa TRUST CO INC STATEMENT PERTOO Jul/ 30.2005 THROUGH August 31.2005 AGLOW! NUMBER TAXPAYER NUIMER On File LAST STATEMENT J011 29. 2005 SYMBOT.CUS, DANTint PRICE DEBIT AMOU