. Alternatively. to request a free primed copy please call - tot free k.t, Saw" Lwow Ca Ca WireRch Cen ran Proc. . hos Vat 112014”0 FINAN CIAL TRUST CO INC EMMETT /7 PEA= Severnbe I. 2005 1140203M SOptOTbet 30.2005 AOSOUNT SWAM TAXPAYER PAPANIR Not MO W< LAST STAMP/SW Ana" 30. 2004 Securities an

in Int. Paid .79A5 .79.45 awe° Tmear..4 frs REGAIN OwEED asSaMY Bev. 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 nlomie

strength rating from Standard and Pools. End of Statement ea. Otte. Suns Saunas Corp. cee LWOW, Carte- N WoOSHL HWY Tat 1/2014459 cvn ONANCIAt TRUST CO INC surniewy PEROD January 1.2004 TmovOm January 30.2004 ACCOUNT HAMA tOCeAnit want* Nix Arelable Liar strmityr DO:anbif 31. 2003 • The interest

eiG YOUR ACCOUNT Bee. Steams & Co. Inc. 383 MaCoon Avenue ifirillicrk 10179 Br, Slaws Socarnes Cap On liSoloch Caler Norm 11201.219P fINANCAL TRUST CO INC ACCOUNT MOUNT GNMA GOVT BOND vlSR CAR wELISPE wertbearsteann.com What's In This Statement Financial Summary 1 Illrrrllrrrlr,Illl Ill FINANCIA

4C2.10 01 C01 WAS° 11 0U01 ITS VACUA. Mn@ SUBSIDIARY ay. Stews Senn% Coy. Dna non On an Steciiirt Mar Tat 11201.3359 C2121 212.1000 FINANCUU. TRUST CO INC STATTIONT Pf-, 00 Sopltnter 28.2002 "roma. October 25. 2002 Accov,akthee, MINIS TAnAyER mute" On He LAST STAID/ENT Segembe 21. 2002 Your Port

OFFICE SERVICING YOUR ACCOUNT Rear. Stearns/ Co. Inc. BEAR STEARNS GUAM natOuttm verSOUS 00,06 50130wty Ole Meic4001 Spain Ws Vat FINANCIM. TRUST CO INC ACCOUNT DIGITISE GNMA GOVT BOND MR OUR WHIM WAW.bearSICOMS.CC01 What's In This Statement Financial Summary 3 IllarrllrwlrrlrllrrrrJrlrrrllrrl

nd December. Please contact your account executive with any questions. Gar ▪ SugenS Sambas Cs. One Iltatakh Caller NN ca, 112014550 FINANCIAL. TRUST CO INC STA.110.0.T PEAKO Augst 30.2003 not003.4 Septet-Me 30.2003 A0:04.41 VWBLN TAx0.021I ,0-‘00e Not Avail** tar STATDIVer ky-al 29. 2003 Bear, St

CLUJ= near.' ITS SNOUT MASCO SUSSIDARY Sew. Somers senates Cap. CAA lAnAltch Crew MOM (1/eddr. Nov Toot 1120141139 02122 272.1003 FINANCIAL. TRUST CO INC sTrainerr PERRYD AI 26. 2003 THROUGH Min 30. 2003 ACOOLACT NLYSIIR TATAATIT 10.41101P, r. LAST SUMMIT Aprl 25. 2033 1544 EFTA01321221 O

New Tort. New York 10179 (212) 272.2000 Y. Seen Sevielits Ow. Pio Orlootritcn Ciente Win boat'. lin Yeti 11201.1859 12121 272.1003 FINANCIAL. TRUST CO INC ACCOUNT EXECUTIVE GNIM GOVT BOND VISIT OUR MUTE Liiww.tearstearns.com sr/avec Kix00 7l UGH October 26.2002 Harter 29.2002 What's In This Stat

25.2003 What's In This Statement IIItIIIIrIIatllll I I ACCO-NT MASER TAXM77172 NU. ER 021.02128 332 On FM Financial Summary 3 FINANCtAt. TRUST CO INC UST STAinirmi Math 28. 2003 Your Portfolio Holdings 3 C/0 JEFFREY EPSTEIN Transaction Detail 5 6100 RED HOOK QUARTER STE 83 ST THOMAS VI

789 EFTA01272215 After Five Days Return To: PO Box 9148 San Juan PR 00908-0146 monulamrsimsmnunmiswo2omoocoop LITTLE ST JAMES LLC GO FNANCVU. TRUST CO INC 8100 RED HOOK 0TRS B3 ST THOMAS VI 00802 First Bank STATEMENT OF ACCOUNT I STATEMENT DATE I 07/30/17 205-COMMERCIAL CHECKING 0' 7221101376

37.245.02 027 02,2604.11.32 001 0..EARED Deal AI Amax OV&CO 101000ARY 040 SNOTS Saes c_ a.. lateue, Crow Nes eet ~i tot 112014469 FINANCIAL. TRUST CO INC SWMunn stm00 Jaruary 31, 2004 1S110u0s creme, 27.2034 ACOOLIST SLUMS Tssiseern htsant On NO LAST /STATtvisT .larAuty 10. 2004 Your Portfolio

pany MAPCO", a New York licensed insurance company, CAPCO has an A-I- financial strength rating from Standard & Pools. End of Statement FINANCIAL. TRUST CO INC STATEMENT PERK* January 31.2004 THROUGH February 27.2004 ACCCUNT NUMBER TAXPAYER AVUSER On PIM LAST STATEMENT January 30.2004 027 02,2604:11:

IS 001 0 -EARED TIRMCM In RAO./ OARED MASIMARY S . Stern Starts. CCM. Cm• Mtbelech Cent NOM °Katy\ Ms rot 11201.38$9 1214 272.1020 FINANCIM. TRUST CO INC STATEMENT PERM* my 26.2003 riniOuce4 ALgum 79.2003 ACCOMIT MAW TAXPAYER WOOER On at UST STATTAINT Jul, 25. 2003 Your Portfolio Allocation Fa

URCHASE TRANSACTIONS (continued] ea.= Tnueal ITS Onle ADMAN' MA. Sun ~es Co.. Ors Van en Noah ban. New Twit 11201.245.9 lily 272.1000 FINANCW. TRUST CO INC («Mate« (0)70 Per( 252003 TIRØ May 30.2003 AØ %We TAxPAYOX ~ER On Me var sy.a/zwnn Awl 25.2003 SETTUMEN7 TRAP( DATE OA« litnE110(4 DESCRI