Epstein Secrets

IDWOUSIP 12/31/04 SOLD DREYFUS CASH MANAGEMENT-Cl. A DOC( INSTITUTIONAL SHARES oumany PRIDE -146,364.68 1.0000 Beer. SZeIrns SON, bel GNP. Ore Montech CarrIN Noah Beccidon. New Yak 11201 3969 FINANCIAL TRUST COMPANY INC STATEMENT PERK* December 1.2004 THROUGH December 31.2004 ACCCUNT NUMBER T

CTION DESCRIPTION SAMBOLCUSIA CLARIND PROF DEBIT AMOUNT CREDIT MA3UNT 06/15/04 RECEIVED TOO INC TOO 34.400 0901 06/17/04 06/14/04 SOLD GALYANS TRADING INC GLYN -50000 10.79590 536.777.36 UNSOLICITED AVG PRICE: DETAILS ON REQUEST 06/17/04 06/14/04 SOLD TOO INC TOO -34.400 16.06020 550.388.9

10/21/02 INTEREST ON CREDIT BALANCE AT 1 114% 09/21 THOU 10/20 SYMECIAUSIP QUANTITY RATE IY4 1.2500 DEBIT AMOUNT Beer. Saee•ns SON, bel GNP. Ore Montech CarrIN Noah BeockI1n. New Ye* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERKI0 Seprernter 28.2002 THROUGH October 25.2002 ACCOUNT NUMBER

DC! TYPE 0114)411W PACE MARKET VALIE ESTRAME0 ANNUAL INCOME COMM YELD FLEXTRONICS INTERNATIONAL FLEX CASH 100,000 8.1900 819.000 LTD GALYANS TRADING INC GLYN CASH 150,000 10.0000 1.500.000 HCALINGER INTERNATIONAL INC HLR SHRT -25,000 10.1600 -254.000 -5,000 1.9685 CL A TYCO INTERNATIONA

STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns Si Co. Inc. 383 Madison Avenue New Y New York 10179 43 u141 Beer. SZeirns SON, t4,1 Cap. Ore Montech CarrIN North Beccidon. New Ye* 11201.3859 INTERNATIONAL CHARITABLE STATEMENT PERK* January 26.2002 THROUGH February 22.2002 Transaction Detail

FRX -900.00 83.7500 75.304.86 01/28/02 01/23/02 SOLD GERBER CHILDRENSWEAR INC GCW -6,900.00 6.5000 44489.32 01/28/02 01/23/02 BOUGHT GALYANS TRADING INC GLYN 2,600.00 13.2254 34,401.04 01/28/02 01/23/02 SOLD GYMBOREE CORP GYMS -900.00 14.0002 12.557S9 01/28/02 01/23/02 SOLD HOT TOPIC I