Epstein Secrets

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GEMENT-CL A =XX -10.000.000 1.0000 10 000.000 00 INSTITUTIONAL SHARES 027 12310:r:39A:0 001 '.899 EFTA00196831 CLEARED THROUGH ITS 1MICUY OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 7 Cl Transaction De

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

IMATED ANNUAL INCOME $1.544.114 YOUR PRICED PORTFOLIOHOLDINGS $64.887.988 027 0429'0808:33 001 V908 EFTA00197008 CLEARED THROUGH ITS WHOU.Y OMMED SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York New York 10179 6 Transaction Detai