Epstein Secrets

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

rth. BrooNyn. NY. II20, 4050 ME Current market vabe Ed Last statement's market value 4824.584 $823.942 BON. ROOMS SOOwillt1 CND Coo lieVotech Conte Noah Brock/in. New Yea 1120/3859 EPSTEIN INTERESTS STATEHENT PERIOD Jut/ 1.2004 THROUGH Jut/ 30.2004 ACCOLM NUMBER TAXPAYER NUMBER On Fee LAST ST

0196661 CLEARED THROUGH ITS 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue New York, Nee York 10179 6 I Transaction Detail (continued) DEPOSITS AND WITHDRAWALS EWE 12,03103 CHECK TRANSACTCt. DESCAP'ICH DEBIT AMOUNT CREDIT AMOUNT 66.0

1811 EFTA00196691 CLEARED 1HRWGH ITS O"EO SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 383 Madison Avenue Nev York Nee York 10179 3 C/ Cash Flow Analysis THIS PERI00 Income Summary DC PERIOD YEAR TO DATE Opening Balance $515,765.21 Dividends 80,000.00 2

hort 242.500.26 216,500.26 Net Cash Balance 5.5.094.864.84 $-5.102.196.09 027 03.01,03:13:32 001 Beer. Screams SOC.r.t.81 GNP. 0 -414cm:tech Conte Noah en:Ck/01. New it* 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT PERK* February 1.2003 THROUGH February 28.2003 ACCOUNT NUMBER TAXPAYER AMBE

7 CLEARED THROUGH ITS ?RIMY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 4 C/ Your messages With interest rates at their lowest in 45 years, income oriented clients are reminded of the risks inherent in attemptin

RTER STE 8-3 ST THOMAS VI 00802 Market Value of Your Portfolio $0 Erg Last statements market va!ue SI 42 east. SIMMS SOMAS.) COrp cao Mentech Conte Noah Stock/in. New Yofk 112014859 HERITAGE INTERESTS STATEMENT PERIOD May 31.2003 THROUGH June 27.2003 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST