Epstein Secrets

ll reflect all activity and account valuation up to and including the last business day of the month. 11812 EFTA00196429 CLEARED THROUGH ITS WIIOUY 0"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, New York 10179 2 c/ Repurcha

METROTECH CTR NR 7TH FL C,0 OFFICE Income Summary 1142 PERCO YEAR TO GATE Govt. Agency Int. 0.00 102,332.50 Total $0.00 $102.332.50 Beer. Szea•os SO8ribtl COP. Ore Mevolech Corder North Beccohn. New Tux 11201.1859 FINANCIAL TRUST CO INC STATEMENT PER100 Jul/ 26.2003 THROUGH August 29.2003

TOTAL ESTIMATED ANNUAL INCOME $96,277 YOUR PRICED PORTFOLIOHOLDINGS $3.657.233 027 12,01(01:10:44 001 V513 EFTA00198674 CLEARED THROUGH NS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 5 c/ Transacti

the web site yvnv bearstearns corn Alternatively, to request a free printed copy please call -toll tree 1.866.299.9331 End of Statement Bar BON. Szea•os SOP A.* Cap. Ore Mevolech Cantm North Beccioon. New Tertt 11201.3859 INTERNATIONAL CHARITABLE INTS STATEMENT PERKO SepMinter 1.2001 THROUGH Sep

1.3859 INTERNATIONAL CHARITABLE 2 01 47 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D14602:10:42 001 VS20 EFTA00199957 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New Y New York 10179 3 Cash Flow Analy

ttLEO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York New York 10179 20 c, or BON. Szea•os SONYhtl GOO. Geo Mehoiech Cantot North Beccioon. New Tux 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PER100 January 1.2002 THROUGH January 25