Epstein Secrets

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

459 12121 272.1003 FINANCIAL TRUST COMPANY INC STATNAINT PERKO Octets, 1. 2033 rieteses 0cto0u 31.7003 ACCCCM v1.11eIR 030-64058 X72 TAppAnst KAMER 0% Ti, uas Snick* NY SEptAnter 30.2003 11.01/031402 001 Nle EFTA01321475 CLEARER RETOUCH ITS YMOU.Y omco SUBSOMY m C in r TZ9TSEOCIN9- A

rn 8 b.) IJ La so IJ -n C in r 06LOSEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOIRJT Bear. Steams 6 Co. Inc. 383 Medium 00901.16 New Ycrk New York 10179 6 u • Your Portfolio Holdings (continued) Corporate Bonds 0(SCR011314 FANNIE MAE 0401SERIES 2003-13 S RCR40 FUR DATED DATE 02/2

TZ T I 5 m r S8LOSEOCIN9- ANGS b.) —J —J BEAR STEARNS OFFICE SERVICING YOUR ACCOAT Bear. Steams 6 Co. Inc. 383 Madisco Avenue N • Y Ncw York 10179 CLEARED 114/10u074 ITS W apor OwnE0 VAISOAlw Ow Ram Sens Cap. Cre Metrotecri Cow Not Sas 120 3449 FINANCIAL TRUST CO INC ACCOUNT EXECUTIV

1.2 IJ -a C) 0 m rn r 6LLOSEOCIND- ANGS BEAR STEARNS OFFICE SERVICANG YOUR ACCOUNT Boat Stearns & Co. Inc. 383 Madison Avenue New Yod, New Yoh 10179 9 0i /A Transaction Detail (continued) 8383.1111112 MOM 1111101.1011 A1731.2004 Newt 31.2004 ACCOU111 wagon 72201AVIR SLAW 011 Fla INT

Saws Seluitet Cap. Ore We-N-N Cater SOrth On Tea 11201.3859 FINANCIAL TRUST CO INC 17 ale Transaction Detail (continued) MISCELLANEOUS AOCOuto KAMER TAXPAYER flaw On lb LAST STATC.410 June 30 2004 C) 0 -n OAR cescernoe car mew attar man MCA, ntutsecroN 07/02/04 JOURNAL 07/C604 JOU

y rT1 8 IJ IJ (-) 0 m cim H r SZVVSEOCINDANGS BEAR STURNS OFFICE SEAMING YOUR *MOW Beet. Steams & Co. Inc. 245 Park Avenue New York. New Yol< ' 0167 15 Transaction Detail (continued) INVESTMENT ACTIVITY (.:imamate 94s. Saws Swans. Cop. Ole Wee:4th Car !mar. AN. Vert 112014959 INTERN

.43 0 -n z C in z r _ Z1717175£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & Co. Inc. 245 Park Avenue New Yea, Nen York 10167 fr 32 OM Transaction Detail (continued) INVESTMENT ACTIVITY (oentinuec) AMTLEMENT DATE TRAM DATE TRANSACTION CCSCAIRDON Sauces, OLI

ooten Cain North lass et 11201.1189 THIERNATioNAL CHARITABLE sonny ;Iwo Septento 1.2001 Tereome ESIREalter Et 2001 ACCCENT RUNNIER Nan TAxPARFA KAMER a oar STATEUENT Ausult 31.2001 Otwamr Pact an wow allEDIT MAW -1.500 96.87660 145.205. 09/26/01 09/21/07 SOLD 09/26/07 09/21/01 SOW V

EFTA01321178 0 -n in r PZETS£00-019-ANGS BEAR STEARNS OFFICE SERVICNG YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue New York. Nen York 10179 2a. Your Portfolio Holdings CASH & CASH EQUIVALENTS W TIM RREN! EISCRPTCes SnISOLCSSE eerirrnr MSS ' v YEete ANNUAL ES WATE OVD E

ev. Steam SecuRet Cap. Cne Nemeth en Muth amt' Am Pre 11201-3859 FINAACUU. TRUST CO INC STATEMENT PER:00 ne 1. 2001 THROWN My 30.7004 tamper KAMER TAXPAYER SEVIER Na Ars MLIC LAST STATIPAPrt June 30, 2004 Si INT urinary r nlomienms prplie. My. norm Iftended nein Spann PHs sasses xxxxidta M

1001 VaR EFTA01322672 0 -n C in r P8LESEOCIN9- ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 245 Park Avenue New Yoh, New York 10167 (212) 272-2000 S a s Your messages Bear. Stearns Sectrities Corp, Net Capital and Net Capital Requirements: At November 30, 200

Yen 11201.3459 8121272.1000 INTERNATIONAL CHARITABLE trasea PEMCO ittruary 24. 2001 T)tounio marcn 30. 2001 =COAT MAWR 00081258 772 3•31xtelt KAMER 13-7047334 La! 02.39/020 Naar/ 23.2001 ounarn RAM CV OM /MUNI CRW7 MOWN, 4.5000 6.29 5.0000 188.64 027 0131.01:1701001 VaR EFTA01322672

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

v Your Portfolio Holdings (continued) EQUITIES Equities 8 Options ACCT 11110(ET ISTWAIID sumo STATIMENF /moo TM:WM A:CO*1 KRIM teetvAVIDI KAMER LAST STATIDADIT January 27. 2001 Fans, 23.2001 January 26. 2001 resonance sreasuoas net warms PRCE VALUE MOIL* INCOME mu, ors BANPAIS SA