Epstein Secrets

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CLEARED THROUGH ITS niCkLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 5 o Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $9.667 YOUR PRICED PORTFOLIOHOLDINGS $685.268 Tran

TUTIONAL SHARES EST, 30 DAY AVG YIELD 2.6700% TOTAL CASH & CASH EQUIVALENTS $808,681 $16,982 Cash 8 Equivaient- 1 00% Um/road ratans eon,,, oar Diono, *nee Or, male wive, The olnoom ;event'', ty awed from to 00101.te market rat), oi POrtkal. 027 0.0145:09:49 001 V876 EFTA00195289 CLEARED T

CLEARED THROUGH ITS WHOLLY 01W ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns 8 Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 ci Your messages Bear. Stearns Securities Corp, Net Capital and Net Capital Requirements: At May 31, 2004 and July 31. 2004. the Company'

CLEARED THROUGH ITS ?mem.? OMT,E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 vi Your Portfolio Holdings (continued) EQUITIES Equities & Options Independent, third-party research on certain companies covered by the

4 THROUGH At/ 3D. 2004 ACCOUNT NUMBER TAXPAYER WESER OR File LAST STATEMENT June 30.2004 Cash J. Equivaient- 100% 11, 04000 romans eon,,, oar Diono, onto Or, male wive, To olooar ;event'', ty awed from to Mal.te market rat), pi )VV POrtkal. 027 07.31.04:06:41 001 Y858 EFTA00195201 CLEARED

CLEARED THROWN nS WIIOU.Y 01WED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 Seer. SleamS SOCHAM1 SNP Ctm liettotech Cooler North Brock/on. Nee; rex 1120/3859 EPSTEIN INTERESTS ACCOUNT EXECUTIVE ZICHERMAN.IRA STAT

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INCOME yap 1%) CASH BALANCE 1,008,598 TOTAL CASH & CASH EQUIVALENTS $1.008,598 027 092901:10:55 001 Equities 43% Unifeeecl croons °ono* eat Diono, onto Or, male vela, The Mores", ;event'', is dewed iron to etwol.te market rat), el >es palloo V500 EFTA00194997 CLEARED THROUGH NS vrINXIY O

1 CLEARED THRCOGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York. Nen York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement 11111111111111111 II Financial Summary

TE DESCRPTEN 06/02/03 AVG BAL 60.963RT 0.550 021 OFFICE INTEREST 0503 SYMEIWOUMP Beer. Steens SOentel GOP. Cc* Meth:Ion Canto North Beccichn. New Yon 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERK* May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER WRITER On File LAST STATEMENT May

OUNT NUMBER TAXPAYER WEBER On File LAST STATEMENT March 28.2003 Your Portfolio Allocation Cash & &Fir/Went — 100% UnsPolecl POMOnS 0onoie oar Diono, *nee Orr mane VOLVO The ol000hm ;event'', to awed loom Ow 00101.te market NEN or yes polka" •,643 EFTA00195478 CLEARED THRWGH ITS niCkLY CMh.

198086 CLEARED THRWGH ITS CAM,ED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 4 c/ Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION CASH BALANCE SYMBOUSUSIP MARKET ESTIMATED SURRINT OUANTITT PRICE V

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UNT NUMBER TAXPAYER KAMER On File LAST STATEMENT August 29.2003 Your Portfolio Allocation Cash & Etvavalent — 10014 Un*oded morons denote oar Diono, *nee 00.1 mane veNee The Mtn:0m ;event'', is owes low By 00101.te market rate 01 Kv palloo V813 EFTA00198068 CLEARED THROUGH ITS wittily 0" E

CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $20.667.553

A00199040 CLEARED THROUGH HS vniptiv OHNE° SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 4 vi Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME $702.697 YOUR PRICED PORTFOLIOHOLDINGS $

CUNT NUMBER TAXPAYER WESER Oil Foe LAST STATEMENT OCIOIMI 31.2005 Your Portfolio Allocation Cash & Equivalen1- 100% UMPOCIed GOrorn Cleo,* oat Diono, *nee Or, male vela, The Ones", ;event'', is clewed from to etwol.te market rat), al >vv palkno WIN EFTA00199029 CLEARED THROUGH ITS v/HOLLY O

EFTA00198909 CLEARED THROUGH vniCkLY OMnE0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York, Nee York 10179 3 el Cash Flow Analysis THISPENO0 Cash Balance Summary CPB0IC. CLOSNG Opening Balance $1,833.96 Cash 1,83396 530.45 Money

PRICE MARKET VALUE 51,948 ESTIMATED CURRENT MA% INCOME TEE/ PH 027 012403:11:19 001 Cash 8 Eq.eialent — 100% UnsPodecl POMOnS clenoie oat Diono, *nee Or, mane ',Mae TI-o elocom ;event'', ty clewed Imm M! 00101.te market rat), al >vv palkno Y602 EFTA00198942 CLEARED THRWGH ITS YETIWY OH