Epstein Secrets

olt 11201.3859 EPSTEIN INTERESTS 2 or e STATEMENT BACKER IS PRINTED ON THIS PAGE 027 001.04:12:54 001 Y818 EFTA00195106 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 3 al r; Cash

9 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SIMBOLCUSIP MARKET ESTIMATED CURRENT OUANDTT PRICE VALUE MNUIL WOW YELO 119 3.458 BEAR STEARNS PRIME MONEY BSP.00t 841,697.77 1.0000 841,698 7.744 0.9200 MARKET PORTFOLIO CL Y DIVIDEND REINVESTED TOTA

s account, a Consolidated Form 1099 will be mailed to you by January 31.20030r a 1042Sby March 17,2003. v639 EFTA00196296 CLEARED 1HROUGH NS WIIOUY 0"E0 SUBSIDIARY Beer. SZeirns SON, t4,1 COO. Ceol.levalech Cantet North Beccidon. Hew Volt 11201.3859 FINANCIAL TRUST CO INC 2 oi 11 STATEMENT

g Balance $241.409.36 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION S1MBOUCUSIP QUANTITY MICE MAASS ESTIMATED CURRENT VALUE MNUIL PICO& TED I'M CASH BALANCE TOTAL CASH & CASH EQUIVALENTS 241,409 $241.409 YOUR PRICED PORTFOLIOHOLDINGS $241,409 027 07,27.02:16:57 001 Bee

bt blonde entre 'lm•1 mane voLee The elms", ;event'', to dosed kom Uel obsoMe market rat), or ITV Patio" V555 EFTA00198881 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 4 0 Your Portf

NT February 22.2002 Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION SvateCueuSW /AVOCET ESTIMATED CMIRENT OUANT1Pf PACE VALUE MNUIL WANE YELO CASH BALANCE 77.342 TOTAL CASH 8 CASH EQUIVALENTS 577.342 027 0129.0220:33 001 Cash & Ecwialent — 100% UntBaderl POMOnS ono* debt

on. New Ye* 11201.3559 FINANCIAL TRUST COMPANY INC STATEMENT PERK* 1.2005 THROUGH *11 29.2005 ACCCUNT NUMBER EFTA00196902 CLEARED THRWGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 rl Your Port

York, Non York 10179 4 vi Your Portfolio Holdings CASH & CASH EQUIVALENTS IMMO ESTIMATED CIAIREND DESCRPOON SIMBOJCUSIP GUMMY PRICE YN.DE MNUIL INCOME aEL0 DG DREYFUS CASH MANAGEMENT-CL A DICXX 33,000,693.67 1.0000 33.000,694 957,020 2.9000 INSTITUTIONAL SHARES EST, 30 DAY AVG YIELD