Epstein Secrets

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

11/25/03 DUE 11/25i2003 0,001 06 05 01 JOURNAL UNITED MTG SECS CORP SERIES 93-1 CL B-2 0,001 DUE 11/25/03 ACAT REVERSAL PFnCE DEBIT AMOUNT CREDO' AMDUNT -7,587.000 TOTAL 027 06.3001:2328 031 Val EFTA00198704 CLEARED THRWGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCO

00 DIV CHG 3250 SHS SHORT REC 1011001 PAY 10/25101 TOTAL $-1,944.45 52.080.00 027 1027D1:10:29 031 VS02 EFTA00199380 CLEARED THROUGH ITS WIIOUY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New Y New York 10179 71 Transaction D

ABLE STATEMENT PERK* Septernter 29.2001 THROUGH October 26.2001 ACCCUNT NUMBER TAXPAYER NUTATER LAST STATEMENT September 28.2001 DEBT AMOUNT CREDO' AMOUNT 79,578.34 -600 4 . 0900 ,451.4G 10/05/01 10/02/01 SOLD FS -500 34.64000 17.274.42 10/05/01 10/02/01 SOLD HAS •800 13.80000

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

STATEMENT PERIOD September 1,2005 THROUGH September 30.2005 ACCOUNT NUMBER TAXPAYER MASSER Co File LAST STATEMENT August 31.2005 DEBIT AMOUNT CREDO MA3UNT TOTAL DEPOSITS AND WITHDRAWALS DATE 711AAISACTIM DESORPTION 09/06/05 FUNDS REC ENDS WIRED TO CITIBANK FROM 246.043.09 DEBIT AMOUNT