s. News Seatifts Cop uNrcte:h Drew Nalf1 Bre017,1. see Vow 112014550 (212) 272.10:0 EPSTEIN INTERESTS STATP.1410 Waco Revery 27.2031 TiltOJCal Febeuary 23.2001 Cash Flow Analysis RIS PERIOD Income Summary THIS PEI= via TO DAM ACCOvNT raiWubit TbnAvER MAW LAST STATEuar inlay 26,200i Op ening

FINANCIAL TRUST COMPANY INC STATEMENT PERKO February 24.2001 THROUGH March 30.2001 ACCOUNT NUMBER TAXPAYER MASSER 66O.56.7418 LAST STATEMENT Febeuary 23.2001 CREDIT AMOUNT 5.7500 675.99 03/21/01 FROM 02/21 THRU 03(19 @6114% BAL 4232.287 AYBAL 4225.188 TOTAL $-20,481.56 6.2500 19,805.57 M