Statements

Statements EFTA00196364 CLEARED THROUGH ITS WitCkLY 11,.E0 SUBSIDIARY BEAR STEARNS OFFICE SERVICING YOUR ACCOUNT Bear. Stearns & CO. Inc. 383 Madison Avenue New York, Nen York 10179 ACCOUNT EXECUTIVE FIRM VISIT OUR WEBSITE wenv.bearstearns.com What's In This Statement Financial Summary 3 Transaction Detail 3 Your Portfolio at a Glance NET EQUITY THIS PERIOD 0 cop & Equvalent NET EQUITY LAST STATEMENT CHANGE SINCE LAST STATEMENT •168,945 168,945 There are no 'Stop Loss' orders or other pending buy or sell open orders on file for your account. IIIIIIII111111111 I I FINANCIAL TRUST CO INC C/0 JEFFREY EPSTEIN 6100 RED HOOK CENTER SUITE 63 ST THOMAS VI 00802 Market Value of Your Portfolio $0 I s-tea.s4s EN Last statement's market value Shod market value Beer. Neon Sehrwer Gap. CeoLletioloch Corder North Becck/on. New Year 11201.3859 FINANCIAL TRUST CO INC STATEMENT PERIOD SepteMbef 1.2004 THROUGH September 30.2004 ACCCUNT NUMBER TAXPAYE