e Cap Ore lAtereiaM Coeur Nom Mt. NA 112014859 FINANCIAL TRUST CO., INC STATEMENT Pfl Much 1,2003 rasuav Minh 28.2003 AE02042 KAMER TAXPAYER MASSA CM FEE LAST srArtnava Decemter 31.2002 sic 1Ne unwary le ler Swami mem wry. It MS iterAlml Intl= Oxivrev. The itieeinerl MEM to KAMM G yxr word

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lloPOn. Not Tot 1120t-M39 12121 272.1000 JEFFREY EPSTEIN /RAMON, PEROD Jury 1.2004 TIOIOU004 Jutj 30, 2004 xeccurr Kum 038-28825 X72 mxpAYDI MASSA On Cie IASI STA7TWNT June 30. 2004 Equities & Options The research ratings for Bear Steams (BSC) are shown for certain securities covered by the

Detail MONEY FUND ACTIVITY an (continued) STATEIMAT MOOD Septeteletr 29.2001 114110uel October 26.2001 ACOMAIT NAMUR 038.28825 T72 TAXPAYER MASSA CM Pile LAST STATEMENT MI:ramose 28. 2001 /CON TRAPTSACIION INSCRIP11011 STMEALCUSIP COMMIS pNa DM AMOS CMOS AMWAY 09129101 OPENINGBALAN

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