ts. B1004hfl N.Y. I mot-sess Market Value of Your Portfolio NM Current market value BM Last statements Market value $665.772 $664,165 Beer. Steams SOC,M*1 Corp. Cc* Metaled, teeter HORN eftd001. New Yoh 1120I.0USD EPSTEIN INTERESTS STATEMENT PERK* Jul/ 1.2005 THROUGH Jul/ 29.2005 ACCOLNT NUMB

RON CASH BALANCE SYMEICIAUSIP QUANTITY PRICE MARKET VALUE ESTIMATED CLAPENT AANVAL INGOT& YIELD IV) 23,299 021 07.27.02:17:22 001 Beer. Steams SOC,Hket Cory. Ore Mem:tech Conte North Becciatn. New Volt 11201.3559 EPSTEIN INTERESTS STATEMENT PERIOD June 29.2002 THROUGH Jut/ 26.2002 ACCOUNT

OK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio I sAss.s4s $0 En Last statements market value Short market value Beet. Steams SOC,rIbta COO. Cr.* Metsolech Dente North Brock//n. New Yak 11201 3959 FINANCIAL TRUST CO INC STATEMENT PERIOD Jut/ 31.2004 THROUGH August 31.2004

0,070 Cash Balance Summary OFEN r.G Cl031,45 Cash 52.403.73 200.509.52 Net Cash Balance $52.403.73 $200,509.52 027 OS2802:13:15 001 Beer. Steams SOC,rthel GNP. Cr.* Metsolech Conte Noah Beccilon. New Year 11201.3859 FINANCIAL TRUST COMPANY INC STATEMENT Puce August 31.2002 THROUGH Septernter

clouls la all ozar transztons its pworl. aPpow in Trasszbon Dotal. Portfolio Composition Cash,Cash Equivalent Equities SKIRT 11.640.921 Beer. Steams SOC,mhtl Cap. Cc* Mevolech Conte North Becck/on. New Tuft 11201.3859 INSTITUTIONAL INTERESTS STATEMENT PERIOD December 30,2000 THROUGH January 26.2