Epstein Secrets

15 OM v636 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY

6 EFTA01321389 CLEARED 110:0311 RS Ons/ED STASSIWAY 0 -n C in BEAR STEARNS OFFICE SERVCAG YOUR ACCO,R1 Bear. Steams & Co. Inc. Nen York. New York 1 0- 7 'I' 4 es Your Portfolio Holdings CASH & CASH EQUIVALENTS DCSCRIPTICH CASH BALANCE SYMBOLCUSP IAIAMD ESTRAUED CURRENT DUMMY P F VMUC

RICEDPORTFOLIOHOLDINGS 114.987082 027 Oei3 02.'3 23 001 3566 EFTA01321399 BEAR STEARNS OFFICE savatio YOUR ACCCMNI Bear. Steams & CO. Inc. New Yoh. New Yak 10179 Transaction Detail INVESTMENT ACTIVITY CUM= TlitOLCH ITS WHOLLY Owe SLEISOMY a—, Sten Semmes Cap. Ore Motoctile. C- Seth arrow

NT BACKER IS PRINTED ON THIS PAGE 021 01/2102.1033 COI VSSS EFTA01321435 BEAR STEARNS OFFICE SERWCING YOUR ACCOuki Bear. Stearns 6 Co. Inc. Now York. Now York 10179 Sar Cash Flow Analysis ms Kato Income Summary DRS .0600 WA TO OAR Opening Balance 5650.396.89 Dividends 211893.28 283.021.

ESTIMATED ANNUAL INCOME 3690.579 YOUR PRICEOPORTFOLIOHOLDINGS 314,260.070 09,28.02.13 IS CO' Bea. Sta-vm Swats Gyp cat stemma WRY Neal ettoOr Nee York 112014159 FINANCIAL TRUST COMPANY INC stAmeur mete August 31,2002 THROWN Min 27.2002 MX0INT /Pala TAXPAYVI NEMER On Re 440 STRIPE'? August

s) SullSOINtY -n C rn z -H r ILSTS£00- 019- ANGS 8 IJ IJ IJ BEAR STUkRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams 6 Co. Inc. New Yak. New Yon 10179 a $ Transaction Detail (continued) MISCELLANEOUS (continued) PAU LIODAY TPANSACMON CtSCRIPTICN CEYI MICUlt atql ANCV41 05131/02 JOUR

mposition CashICash Equivalent 3.836.868 C in Amount Debited Nat Cash ActMty 3-184.396.95 -178.835.90 Equaies Total 9.434.566 $13.271.434 ClosingBalance 321,673.62 r 8ZSTSECICIA19- ANGS Cash Balance Summary OPOSIG Cash 200.509.52 21.673.62 Net Cash Balance 3200.509.52 321.67342 021 Your P

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

es —I ME Current market value gai Last statements market value $700.000 $680.750 Seer. Steams SOMrIbld CO% Ono thaotech Confer North Brock/in. Hew York I120I.385.9 EPSTEIN INTERESTS STATEsiDat PERIOD May 26.2001 THROUGH June 29.2001 ACCOLNT NUMBER TAXPAYER NUMBER On FIR LAST STATEMENT May 25.

me Summary DC PERK* YEAR TO DATE Amount Debited $-100.000.00 Credit Balance Int. 38.O6 38.O6 Net Cash Activity 38.O6 Total $38.O6 $38.O6 ClosingBalance $7,78O.4O Portfolio Composition CashlCash Equivalent 7.78O Equities 643.566 Total $651346 Beer. SZeIrns SOBJX*1 COP. CeoLleveIon Canto Nort

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

Bow. Agency Inc. Total 9.543.16 $9.543.16 85,489.78 585.409.78 AmountCredited 59.543.16 Miscellaneous 4.543.16 r Amount Debase $4543.16 ClosingBalance $0.00 BEAR STEARNS OFFICE SERVICING YOUR ACCONT Bear. Steams 6 Co. Inc. 383 Ma0isen Arens New Tort New Tat 10179 (212) 272-2000 N:COUrir OEU

ONLY DUE 03/15/2032 6.910% FACTOR - .33330190 Cantl.11 nalOuG/4 ITS mare (AWED SUPSOar bur Slums Stoats Cot. Cre Utett.teh Cote hoer Broaljn, kw York 11291.385.0 FINANCIAL TRUST CO INC STATILHAT PTR*0 February 28.2004 THROJCAT Match 31. 2004 ACCOUNT WARM TAXPAYER MAW On Fie LAST STATEMENT F

01321031 LEM:ZOO-Via 0 m ci H r S17805£00 LAID ANDS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Beet Steams & CO. Inc. 383 Mattson Avenue Nee YOrk. New Yak 10179 10 ;, Transaction Detail (continued) INVESTMENT ACTIVITY (continued) SEMAIENT DUDE DATE DMt 04/26/04 muscnou PRINOPAL COMPT

Debited 40.926.845.89 541.116.612.47 Portfolio Composition Ca:AI/Cash Egtivalent 29.336 Net Cash Actinty -207.90367 Fixed Income 12.671.042 ClosingBalance $23336.35 Your Portfolio Total 512.700.378 Allocation StSiZZOO- Vid3 r _ 9S8OS£00 IN9 ANGS Cash Balance Summary Ma,,' 237.24542 29.336.3

63 CLEARED IHRaIGH I1S ~MY 0"ED SUBSIDIARY BffiR STffiRNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Neu York 10179 ACCOUNT EXECUTIVE GNMA GOVT BOND VISIT OUR WEBSITE www.bearstearns.com What's In This Statement Financial Summary 3 Your Portfolio Ho

TE Dividends/Interest Charged -29.721.47 Bond Purchase Int. -29,721.47 -29.721.47 Amount Debited $-10 310 971.47 Net Cash Activity 1.528.53 ClosingBalance $1,528.53 Portfolio Composition CashtCash Equivalent 1.529 Total $1.529 027 OS2802:12:44 001 Beer. Szea•ns socv,ht, Cat. Ore Meesetech Cell

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

R TO DATE Amount Debited $-14 254 789.80 Dividends 100,000.00 100.000.00 Net Cash Activity -8,151.979.50 Credit Balance Int. 398.34 398.34 ClosingBalance 6-7 479 796.44 Total 6100,398.34 $100,398.34 Some dot Minim o cash between ocean Ines are not included in the sake: such nit as •IMI Of *Mb Ic

CLEARED THROUGH ITS wilekLY 0"E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 3 C/ Your messages Excess SIPC Account Protection Update Bear, Stearns Securities Corp. ('BSSC"), a member of the Securities Investor Prot

erest 24,679.06 Bond Purchase Int. 0.00 -19,175.33 Amount Credited $1.653.630.51 Miscellaneous -1.653.630.51 Amount Debited $-1.653.630.51 ClosingBalance $0.00 Beer. SHWA& Sabra/RI Corp. Ore Mevolech Canter North Brodoin. New Yoh 112014559 FINANCIAL TRUST CO INC STATEMENT PERK* November 29.2003

arch 15.2002. V519 EFTA00196478 CLEARED 'THROUGH nS WHOLLY OWNED SUBSIDIARY 1308i. SOMAS SOhnIORT CO( .0 Ono Llevotech Confer North Steck'tn. Hew York 11201.3859 FINANCIAL TRUST COMPANY INC 2 01 9 STATEMENT BACKER IS PRINTED ON THIS PAGE 027 D1.0102:08:34 001 Y519 EFTA00196479 CLEARED 1HRWG

tion Amount Debited $41.700.000.00 SHORT LONG Cash,Cash Equivalent 29.122,764 Net Cash Activity -175.139.31 Equities 2.252.500 35.413.740 ClosingBalance $322.764.35 Your Portfolio Total $2,252.500 $64,536.504 Allocation Same On tanslens ct cash balsam accost beefs ate not oncluded on Om 00(110

S.764.642 3 $5.909.671 MI Current market value Rig Last statements market value Elefu.SleamS SORRIER) COO Coe lietatch Confer Noah Elecck,on, New Voik 1120/.3859 HERITAGE INTERESTS STATEMENT PERIOD March 29.2002 THROUGH Apra 26.2002 ACCOUNT NUMBER TAXPAYER NUMBER On File LAST STATEMENT Marc

Int. 611.94 1.830.90 Miscellaneous -16,465.800.88 Total $15.623.89 $43.241.53 Amount Debited $-16,724,517.12 Net Cash Activity -33.397.94 ClosingBalance $0.00 Same On tonslons of cash balsam Evan Immo we not included in this whom such Moslem as ooveIl as (Niels Poo alo on, Iransachmo Pie pond. oft