Epstein Secrets

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01 6805ZZOO-V.L43 0 -n C in r _ L6£ZS£00 INS ANGS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 )Aadoon Avenue Neer York. Now York 10179 (212) 272.2000 Sc s Transaction Detail MONEY FUND ACTIVITY =ARO TITROLIA ITS %LOLLY OWNED STAIS-OLAY Mt Sturm SEanon OLE Cr*

IVED DUKE ENERGY CORP 00K 1.200 FORMERLY DUKE POWER CO 901 ovzoico RECEIVED E I DU PONT DE NEMOUR

bi I SZZOO-V.L43 0 -n z in z r _ UPZSE00 IND ANDS BEAR STEARNS OFFICE SERVCING YOUR ACCOUNT Beat. Steams & Co. Inc. 383 Mtchson Avenue Neer York. New York 10179 1212) 272-2000 5 Transaction Detail INVESTMENT ACTIVITY OSSEO /100wei In whOuT MIND stain:um, Be. Seems Wins Cm. One Kenton cs

Oalf 1.2003 nee34200 OctOter 31.7003 A000.22.1 POWER 03846056 272 What's In This Statement Financia

MARKET 10.250.00 027 1V2S01.43 031 W19 EFTA01321468 BEAR STEARNS OFFCE SERVICING YOUR ACCOUNT Bear. Steams & Co. Inc. 383 maarson Avenue Neer York. New Yak 10179 (212) 272-2000 6 Transaction Detail (continued) MISCELLANEOUS (covinued) OAR MOWN MANG/ClIai DESCRIPIION CCM nctla CFKOrl Av

31.2002 ACOStefr NuIMER 102.06152 055 TAX•AvER POWER 31.412006 LAST STATOIENIT Arel 26 2002 027 0/

322436 SI 19ZZOO- V133 0 -n rn z r 9Zb£S£00 INS ',NOS BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Steens & Co. Inc. 363 Madman ~Rue Neer York, New York 10179 (212) 272-2000 6 a H Clan°. ralninn OS ~Mkt IYONCI3 SUICIMMIY Cur Sunn Moan.. Co. (»et/anent Cana NØ banal Ma net 11207.3839

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01101/01.12 17 C01 Vela EFTA01320745 rn 8 IJ INJ IJ BEAR STEARNS OFFICE SERVO% YOUR ACCOUNT Bear. Steams & Co. Inc. 383 Madison Avenue Neer York. New York 10179 (212) 272-2000 3 Si, Cash Flow Analysis Income Summary isa trollop Thes rEWQ YEAR A DATE Opening Balance Seconds.% Sold 328

ROUGH December 29.2006 ACCCUNT NUMBER TAXPAYER POWER On PIM LAST STATEMENT Norenter 30. 2006 SY1A3O

N Y 1120141459 027 ffi Current market value ele Last statement's market value 1149.51eanIS Seeuellke COI> One Metrotab Center North 9res4001. Neer York 1120/3859 FINANCIAL TRUST COMPANY INC STATEMENT PERIOO June 1.2006 THROUGH June 30.2006 ACCOUNT NUMBER TAXPAYER NUMER On Pile LAST STATEMENT