Epstein Secrets

09 S I Girt-MO- Vida 0 0 TZ 1 1 C in r EZEOSECIO IN 9 ANDS BEAR STBIRNS OF TICE SERVICNG YOUR ACCOUrn Beat Stearns & Co Inc. Now York. New YO/k 10179 5 et b Transaction Detail ACCOUNT sUEEMER TAXPEEEA N44.O1 On EEO DEPOSITS AND WITHDRAWALS EAtTE SIATDEENT May 31.2002 CLEEREO InEROX.

20480 ril IS b.) IJ IJ so 00 a'• 0 -n C in z -H r V6ZOSEOCIND- ANGS BEAR STEARNS MICE SERVICMG TPA ACCOUNT Bear. Steams & Co Inc. Now York. Now York 10179 Transaction Detail MONEY FUND ACTIVITY 0J-OttO !MOWN ITS %ROUX PAPER SUNOARy Ley Seen Swags case. 0 Wealth c- ART Etna*. New

EFTA01320523 rn I8 b.) La V.) V.) 0 0 m C in r LEEOSE00- 019- ANGS BEAR STEARNS WEE SERVICING MIR ACCOUNT Beet. Stearns & Co. Inc. Nee York. New York 10179 4 zt C Your Portfolio Holdings CASH & CASH EQUIVALENTS DESCRIPTION witQl ISIMAnD 0.18410 SY1ABOUC.I., m10/Al POW( MD (IQ C

est sing amomts though us. V636 EFTA01320488 CLEARED 15.90.5351 09 •MaLY 05120 302310LARY Bar. 95408 Sans Grp. Cot 192020 22505 Nat. 85.9180 Mee Yon 112014859 EPSTEIN INTERESTS 2 • (-) 0 z m cim z H r ZOEOSE00- IND- ANGS STATEMENT BACKER IS PRINTED ON THIS PAGE 027 42525212:1115 O01

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

.955.323.15 5.2.849,227.89 on 049,103:1212 COI PEARS° HOMO, ITS YROLLY OWNED SLISSIVARY mew. Soon smear Coy. Cnt IAIOCCedi Grew Nay, irookbn. Mee Yon 112014859 GOO 2791090 FINANCIAL TRUST COMPANY INC STATFJAEla PERIM Mirth 29, 2003 111R0492/4 Apt 25.2903 ACCOUNT mama 038.66056 272 TWAYER su

PRINCP/i. EVEREST' Oa MOUND CUSP otsurtenor =APED D4R0uOm ITS vo4ou.s• Owe SueSMARY Dep. Slum Stoats CPO. Ow getrolecn Cale hber. itc.alr. Kew York 11201-385B E2-12I 272.1003 FINANCIAL TRUST CO INC ATATEWNT PERIOD June 25.2003 THRouGH .Pay 25. 2003 ACCOLen •AAMER TAxygntR KINEHR Qt file L

143:1310001 v141 EFTA01321234 rn IS b.) IJ —J 1.0 BEAR STERNS OFFICE SERVICING YOUR ACCOJNT Bear. Stearns & Co. Inc. 383 Madison kerma New Yoh. New Yak 10179 (212) 272-2000 AOCCUte EXECUtiVE GNMA GOVT BONO viSrt OvRwEBSITE wmabearmearns.ccen What's In This Statement Financial Summary

15/32 Par !Ruin 8.09847 TOTAL End of State . CLEARS) THROWN ITS TACLLY Dine° SUSSOORY Br. Swore Sorer Cr. Coo Miliersch *retie No* ertoldr. Mee Yon 11201.34359 • 2, 2-1000 FINANCIAL TRUST CO INC ;TAMAGNI' PER= Arc 28.2003 THR04.01 Ate 25.2033 00:010in Tonven Meant On ERR LIST CITAMENT A

Transaction Detail (continued) INTEREST (continued) OJARID TrIPICOOM ITS %lay Owe SUBSINARy bar. Aeons Scodifes Gyp ifteelech Comer Nam teal). Nes York 1120141Si L2121 272.1000 EPSTEIN INTERESTS STAT/Seba AMOS OCWTIb.r 1.2001 THIROLKA4 Demote 31.2001 Accouter saw TAXPANTA MAIM On Fle LAST STA

Beuzuyp DYNIIIY ICE En JNJ 14.003 0.1800 Call MOUNT ~RED final na yaraXLV WPC SVIII.C.ARy IC. Sun Sweet Co.. One 1.4~ Ester 110.0 erC041" Mee Yon naplaese RIM 272,I002 EPSTEIN INTERESTS 8TATIACT POP30 ~MU. 1.2(01 1100~ September 28.1021 Can« CAC INIMMIN ~Me WC, On ree LAST STATEMENT A