Epstein Secrets

web site mvw,bearstearns,com, Alternatively, to request a free printed copy please call - toll free 1-866.299-9331, Bar Bear. Slt8MS SOM.0081 COO Ono Mavotech Confer HORN Stecklin. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* SeplecTiON 1.2004 THROUGH Septerrter 30.2004 ACCOUNT NUMBE

591,914 CHANGE SINCE LAST STATEMENT 4,521,574 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent 11111111111111111 I I FINANCIAL TRUST COMPANY INC 0/0 AMERICAN YACHT HARBOR • 6100 RED HOOK SUITE B-3 QUARTERS #2 ST THOMAS VI 00802 Market V

ion for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear 130(u.SleamS SOOrIlit1 COH, Ono Mavotech Confer North ESteltIgn. New York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD AuguSt 31.2002 THROUGH Sweater 27.2002 ACCOUNT NUMBER

Fund Activity 5 ST THOMAS VI 00802 Your Portfolio at a Glance Market Value of Your Portfolio TOTAL VALUE OF SECURITIES THIS PERIOD 9.159.255 Cash S Equvalent 56.272,955 $6.273.080 NET CREDIT BALANCE 2.572.955 Equines — 59.199,255 : $.40.000 M!! !!. MONEY MARKET FUND BALANCE 3,700.000 88.897.244 :

ion for such order routing other than favorable executions or executions of limit orders at no additional charge. Ear BOW. SIABMS SoOrIOCH CO( .0 Ono Mavotech Confer North Breck'tn. New York 1120/3859 INTERNATIONAL CHARITABLE STATELIER, Pomo August 31.2002 THROUGH Septernter 27.2002 ACCOLNT NUMBER TA

CHANGE SINCE LAST STATEMENT 9.436.156 13.202 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. Cash S Equvalent Plo.vie noon any ditoronoo a nonroc.81 of &otos or Rocks. indicolal as doltrogoti lo you. to UNTO Son1coo 0180004-1128: a yet to CNN Santos a Bow.