OTAL EQUITIES $680.750 $10,080 YOUR TOTAL ESTIMATED ANNUAL INCOME $10.080 YOUR PRICED PORTFOLIOHOLDINGS $690.909 Beer. SZeirns SON, t4,1 COO. Ore Metsolech Cella North Beccmon. New Yak 112014859 EPSTEIN INTERESTS Transaction Detail INTEREST DATE DESORPTION 05/21/01 INTEREST ON CREDIT BALANCE AT 3 1,2st 05/1

ail (continued) INTEREST DATE DESORPTION 09'01:04 AVG BAL 168,945RT 2.199 021 OFFICE INTEREST 0804 SYMEICIJCVSIP 848f. SZeirns SOC,nt*1 COO. Ore Metsolech Cella North Beockl1n. New VC* 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD September 1.2004 THROUGH September 30.2004 ACCOUNT NUMBER TAXPAYER maa3ER

EIVED FEDERAL NAIL MTG ASSNGTD REMIC PASS THRU CIF 1.000 DUE 0925/24 SER 199742 CL SC 1 000 ST140131..CUSP PWGE Beer. SZeirns SOC.r.t.41 Cap. Ore Metsolech Cella North Beccicon. Nev. re* I1201'3859 FINANCIAL TRUST CO INC STATEMENT PERIOD NOvEMINN 30.2002 THROUGH December 31.2002 ACCCUNT NUMBER TAXPAYER 1.4.44