Epstein Secrets

Madison Avenue New York New York 10179 5 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE 06/25/02 TRADE DATE TRANSACT/3N 06/20102 SOLD DESORPTION LIMITED BRANDS INC AVG PRICE SHOWN-DETALS ON REO ACTUAL CCAFIRM TO YOUR AGENT UNSOUCITED SYMOWCUSP LTD OVAMITv PRI

m Swan of e0O614.1428: a yet lo Clom SONICOS a BOW. Swann &comes Can.. One lAoYolodi Coma Nan. Brodbn NY. 1120+3859 aatai .868.126 $244.518.752 NM Current market value EN Last statement's market value Ab• tin wrmwy 16 for ollennaMAN Wins's attic not "loaded as a lam doanierR a3~ ~5 tin statornorS

SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 11 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT DATE TRADE DATE TRANSACT/3N 0E5CertiON SYMEPOLCUS, DAVIT" PRICE COW AMOUNT cnEccr saute 09/16/05 09/15/05 SOLD UNITED STATES TREASURY NOTE -20.000.000 100.60938 20,

ST STATEMENT 3.443,744 -3,328,938 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Ctrellnri , NM Current market vase gig Last statements market value $3.188.141 FINANCIAL TRUST CO INC STATEMENT PERIOD Sept/WIWI 1.2005 THROUGH Septernter 30.2005 AC

83 Madison Avenue New York New York 10179 15 c! 23 Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SETTLEMENT TRADE DATE DATE TRANSACT/3N 02/11/02 02106/02 SOLD DESORPTION FMC CORP NEW SEE NOTE '5* ON BACK EXECUTION BY BUCK VS 800 01-03-02, 200 01-17-02 COMMISSION 60.00 SEC F

DIT BALANCE 707,762 Equines 13.730.723 MONEY MARKET FUND BALANCE 2.617,462 "= CCCOM CLOW) $15.330.068 NET EQUITY MIS PERIOD $17,055,947 NM Current market value I M Last statements market value NET EQUITY UST STATEMENT 18,159,806 CHANGE SINCE LAST STATEMENT -1,103,859 There are no 'Stop L