Epstein Secrets

383 Meson Avenue New York. New Yak 10179 (212) 272-2000 =AMP 130101/0. 218 %HOLLY Ove4ED etttlelm 6.e. Sees Sete Co.,. Ors Mete Carer Mn bee Ws York 11201- 3S . I212) 2124003 FINANCIAL TRUST COMPANY INC 4 ore Your Portfolio Holdings STATEMEM NAM Tweau lull 26. 2003 &lug 29.2003 .x0.0 MASS

Balance 5-5.102,196.09 54,955,323.15 On 01'29.03%1 00) as OO 114ROUOM MOLLY OWNED SUBSCway Ow. Swami Sea/-M Owo Cwe MOTOWN Canes Noe. Smolt" MN York 112014859 (1121 272.1CO3 FINANCIAL TRUST COMPANY INC STAtbsfl OCRICO Meth 1.2003 WIROUOM PAW<II 28. 2003 Amour %neer 038.66056 X72 TAXPAYER N

TEREST ON CREDIT BALANCE AT 0 1/2% 08/21 11IRU 09/20 TOTAL 5121.19 .9924.0322 OVAN70, ROC Iq Tar Ten Saran COT De Ileecash WNW NOT 11,0321. Neu York 11201.)859 tzi 23 27240:0 FINANCIAL TRUST COMPANY INC rumen PENCO Autos/ 30,2003 THROUGH Sege.mber 30 7003 ACCO.N7 r.weER 03846056 X72 TAXPAY

78 : S-308.750 PC Emmy THIS PIERIOD 538133.017 Current market vatic NET EOUITY LAST STATEMENT 35.796.789 1.! Last statements 'reek% value (=I SINAI whet velue CHANGE SINCE LAST STATEMENT 3.336.229 There are no 'Stop Los( orders or other pending buy or sell open orders on rile for your account

CLEARED THROUGH ITS YMDLLY ODIVED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York Nem York 10179 5 Bear. 5189nIs SONNI981 Cat. One Mewled, Conk. North 9ro:810% Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.20

TA00196951 CLEARED THROUGH ITS VOICUY OMED SUSSIDIAAv BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York New York 10179 3 01 Cash Flow Analysis NS Perm Income Summary THIS PERIOD YEAR TO DATE Opening Balance $2.238.954.11 Dividends 71.781.60 2

R ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Transaction Detail (continued) MONEY FUND ACTIVITY 8081. warns SINAI* GOO One Motrotoch Conk. North bcdtkn. Nov York 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOD June 1.2006 THROUGH June 30.2006 ACCOU

Ca /Macs self Pala Na. $ 5263271009721.3560000b600003412000000007 PAP ac I Pao JEFFREY E CPSION 467111/ 40140/1AYt 6192 CA:1J EPSTISNCO COOL KW YORK 112 100224643 CHASE 0 CARD•404913111SERVKE PO BOX 16163 14.11.4111101(94 OE 19/1943144 nw.e....n! Clam 01.420,0rt . 0919639 Payment Da 0.1. C

tincuvrAns mi yam aWAMOMPA. nerAwrt iinOurati trill am' an* an I" dieth i'allnilPayea NW MIAMI DAM 1437 eM .1551/MI pyre no., Muan biniATAZ SINAI CIS PITEIN G AVENUE GO J. lySTEE1 CO ETHEL HEW YORK NY 1002168O Paton+ fAMILIA Void Void Void Void Void. Mat.' rinn 41w oSacoon DAn $ 413

YOUR PRICEDPORTFOLIOHOLDINGS 519.644.869 Transaction Detail INVESTMENT ACTIVITY Beer. Steens SOC.M*1 C019 Ore Metraimn Canter North Becciorn. New Yon 112014859 INTERNATIONAL CHARITABLE STATEMENT PERO) January 27.2001 THROUGH February 23.2001 ACCOUNT NUMBER TAXPAYER KAMER LAST STATEMENT Janu

JOURNAL MARK TO MARKET SHORT P06 02/01 CLR CHG 102-07578-50 MAW TO lvIANREt MAW YOlvIANREt tHLSIArisa 146.674.00 03/01/01 JOURNAL Dire5161 SINAI afrathi JoLfalAL 160.00 75,7fro.oil 75.720.00 03/12/01 JOURNAL MARK TO MARKET 32,692.00 03/12/01 JOURNAL MARK TO MARKET SHORT POS 32,692

• (170.45) klcnthly Service Charges $ 186.41 Total Amount Due $ 186.41 Total Amount Due by 3/16/04 -.Manifest Oro - EPSTEIN & CO Al TN- NEN YORK. NY 10022.6809 i of 4 Monthly Service Summary Mona* term.. dirges from Weer . 2111204 Service Plan Service Adjustments Charges Usage One Tim

or your money T.Mobile statement by charging your vadt account or eulemalically tethdraving the sittlamem amount from ytkir CNICking Ce NONE account SINAI yoj wish to sal up the mitomahe Nil/Wawa Marn Your saunas or checkeg account you will need bps Customer Cara at 1-000.0374097 or dial 611 from your